Exchange rate for 16 february 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 16 february 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7415 GBP | ||
USD | US Dollar | 0.6502 GBP | ||
INR | Indian rupee | 1.0458 GBP | ||
AUD | Australian Dollar | 0.5056 GBP | ||
CAD | Canadian dollar | 0.5209 GBP | ||
CHF | Swiss franc | 0.6996 GBP | ||
CNY | Chinese yuan | 10.4066 GBP | ||
ZAR | South African rand | 0.0558 GBP | ||
CZK | Czech koruna | 2.6828 GBP | ||
DKK | Danish krone | 9.9607 GBP | ||
NOK | Norwegian krone | 0.0861 GBP | ||
HKD | Hong Kong dollar | 0.0838 GBP | ||
HUF | Hungarian forint | 0.2417 GBP | ||
ILS | Israeli shekel | 0.1685 GBP | ||
JPY | Japanese yen | 0.5488 GBP | ||
KRW | South Korean won | 0.0591 GBP | ||
MYR | Malaysian ringgit | 0.1816 GBP | ||
NZD | New Zealand dollar | 0.4881 GBP | ||
PLN | Polish zloty | 0.1775 GBP | ||
RUB | Russian rouble | 1.0300 GBP | ||
SEK | Swedish krona | 7.7505 GBP | ||
SGD | Singapore dollar | 0.4793 GBP | ||
THB | Thai baht | 1.9952 GBP | ||
TRY | Turkish lira | 26.5351 GBP | ||
TWD | Taiwan dollar | 2.0692 GBP | ||
SAR | Saudi Riyal | 0.1733 GBP |