Exchange rate for 18 february 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 february 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8235 GBP | ||
USD | US Dollar | 0.5989 GBP | ||
INR | Indian rupee | 0.9627 GBP | ||
AUD | Australian Dollar | 0.5409 GBP | ||
CAD | Canadian dollar | 0.5466 GBP | ||
CHF | Swiss franc | 0.6741 GBP | ||
CNY | Chinese yuan | 9.8709 GBP | ||
ZAR | South African rand | 0.0551 GBP | ||
CZK | Czech koruna | 3.0105 GBP | ||
DKK | Danish krone | 11.0355 GBP | ||
NOK | Norwegian krone | 0.0990 GBP | ||
HKD | Hong Kong dollar | 0.0772 GBP | ||
HUF | Hungarian forint | 0.2650 GBP | ||
ILS | Israeli shekel | 0.1708 GBP | ||
JPY | Japanese yen | 0.5851 GBP | ||
KRW | South Korean won | 0.0562 GBP | ||
MYR | Malaysian ringgit | 0.1812 GBP | ||
NZD | New Zealand dollar | 0.4974 GBP | ||
PLN | Polish zloty | 0.1984 GBP | ||
RUB | Russian rouble | 1.6886 GBP | ||
SEK | Swedish krona | 9.2386 GBP | ||
SGD | Singapore dollar | 0.4749 GBP | ||
THB | Thai baht | 1.8444 GBP | ||
TRY | Turkish lira | 27.4967 GBP | ||
TWD | Taiwan dollar | 1.9768 GBP | ||
SAR | Saudi Riyal | 0.1597 GBP |