Exchange rate for 18 february 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 february 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8624 GBP | ||
USD | US Dollar | 0.6460 GBP | ||
INR | Indian rupee | 1.1904 GBP | ||
AUD | Australian Dollar | 0.6659 GBP | ||
CAD | Canadian dollar | 0.6397 GBP | ||
CHF | Swiss franc | 0.6996 GBP | ||
CNY | Chinese yuan | 10.3483 GBP | ||
ZAR | South African rand | 0.0727 GBP | ||
CZK | Czech koruna | 3.3977 GBP | ||
DKK | Danish krone | 11.5610 GBP | ||
NOK | Norwegian krone | 0.1162 GBP | ||
HKD | Hong Kong dollar | 0.0833 GBP | ||
HUF | Hungarian forint | 0.2960 GBP | ||
ILS | Israeli shekel | 0.1753 GBP | ||
JPY | Japanese yen | 0.6874 GBP | ||
KRW | South Korean won | 0.0596 GBP | ||
MYR | Malaysian ringgit | 0.2085 GBP | ||
NZD | New Zealand dollar | 0.5462 GBP | ||
PLN | Polish zloty | 0.2059 GBP | ||
RUB | Russian rouble | 2.1444 GBP | ||
SEK | Swedish krona | 10.1749 GBP | ||
SGD | Singapore dollar | 0.5212 GBP | ||
THB | Thai baht | 2.1620 GBP | ||
TRY | Turkish lira | 36.5631 GBP | ||
TWD | Taiwan dollar | 2.1767 GBP | ||
SAR | Saudi Riyal | 0.1723 GBP |