Exchange rate for 17 february 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 17 february 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7434 GBP | ||
USD | US Dollar | 0.6521 GBP | ||
INR | Indian rupee | 1.0493 GBP | ||
AUD | Australian Dollar | 0.5088 GBP | ||
CAD | Canadian dollar | 0.5247 GBP | ||
CHF | Swiss franc | 0.6978 GBP | ||
CNY | Chinese yuan | 10.4252 GBP | ||
ZAR | South African rand | 0.0560 GBP | ||
CZK | Czech koruna | 2.6958 GBP | ||
DKK | Danish krone | 9.9862 GBP | ||
NOK | Norwegian krone | 0.0864 GBP | ||
HKD | Hong Kong dollar | 0.0840 GBP | ||
HUF | Hungarian forint | 0.2415 GBP | ||
ILS | Israeli shekel | 0.1687 GBP | ||
JPY | Japanese yen | 0.5480 GBP | ||
KRW | South Korean won | 0.0588 GBP | ||
MYR | Malaysian ringgit | 0.1819 GBP | ||
NZD | New Zealand dollar | 0.4901 GBP | ||
PLN | Polish zloty | 0.1775 GBP | ||
RUB | Russian rouble | 1.0315 GBP | ||
SEK | Swedish krona | 7.8196 GBP | ||
SGD | Singapore dollar | 0.4808 GBP | ||
THB | Thai baht | 2.0002 GBP | ||
TRY | Turkish lira | 26.5844 GBP | ||
TWD | Taiwan dollar | 2.0643 GBP | ||
SAR | Saudi Riyal | 0.1738 GBP |