Exchange rate for 17 february 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 17 february 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8199 GBP | ||
USD | US Dollar | 0.5984 GBP | ||
INR | Indian rupee | 0.9676 GBP | ||
AUD | Australian Dollar | 0.5401 GBP | ||
CAD | Canadian dollar | 0.5455 GBP | ||
CHF | Swiss franc | 0.6710 GBP | ||
CNY | Chinese yuan | 9.8684 GBP | ||
ZAR | South African rand | 0.0552 GBP | ||
CZK | Czech koruna | 2.9921 GBP | ||
DKK | Danish krone | 10.9874 GBP | ||
NOK | Norwegian krone | 0.0983 GBP | ||
HKD | Hong Kong dollar | 0.0772 GBP | ||
HUF | Hungarian forint | 0.2658 GBP | ||
ILS | Israeli shekel | 0.1704 GBP | ||
JPY | Japanese yen | 0.5873 GBP | ||
KRW | South Korean won | 0.0564 GBP | ||
MYR | Malaysian ringgit | 0.1816 GBP | ||
NZD | New Zealand dollar | 0.5001 GBP | ||
PLN | Polish zloty | 0.1979 GBP | ||
RUB | Russian rouble | 1.6993 GBP | ||
SEK | Swedish krona | 9.2597 GBP | ||
SGD | Singapore dollar | 0.4752 GBP | ||
THB | Thai baht | 1.8584 GBP | ||
TRY | Turkish lira | 27.5209 GBP | ||
TWD | Taiwan dollar | 1.9782 GBP | ||
SAR | Saudi Riyal | 0.1596 GBP |