Exchange rate for 16 february 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 16 february 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8281 GBP | ||
USD | US Dollar | 0.6350 GBP | ||
INR | Indian rupee | 1.2855 GBP | ||
AUD | Australian Dollar | 0.6805 GBP | ||
CAD | Canadian dollar | 0.6348 GBP | ||
CHF | Swiss franc | 0.6857 GBP | ||
CNY | Chinese yuan | 10.0764 GBP | ||
ZAR | South African rand | 0.0812 GBP | ||
CZK | Czech koruna | 3.2904 GBP | ||
DKK | Danish krone | 11.1406 GBP | ||
NOK | Norwegian krone | 0.1098 GBP | ||
HKD | Hong Kong dollar | 0.0819 GBP | ||
HUF | Hungarian forint | 0.2821 GBP | ||
ILS | Israeli shekel | 0.1685 GBP | ||
JPY | Japanese yen | 0.8054 GBP | ||
KRW | South Korean won | 0.0562 GBP | ||
MYR | Malaysian ringgit | 0.2076 GBP | ||
NZD | New Zealand dollar | 0.5270 GBP | ||
PLN | Polish zloty | 0.1961 GBP | ||
RUB | Russian rouble | 2.1037 GBP | ||
SEK | Swedish krona | 9.3997 GBP | ||
SGD | Singapore dollar | 0.5018 GBP | ||
THB | Thai baht | 2.0576 GBP | ||
TRY | Turkish lira | 35.9144 GBP | ||
TWD | Taiwan dollar | 2.1431 GBP | ||
SAR | Saudi Riyal | 0.1693 GBP |