Exchange rate for 18 february 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 february 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7355 GBP | ||
USD | US Dollar | 0.6474 GBP | ||
INR | Indian rupee | 1.0406 GBP | ||
AUD | Australian Dollar | 0.5046 GBP | ||
CAD | Canadian dollar | 0.5207 GBP | ||
CHF | Swiss franc | 0.6863 GBP | ||
CNY | Chinese yuan | 10.3504 GBP | ||
ZAR | South African rand | 0.0554 GBP | ||
CZK | Czech koruna | 2.6809 GBP | ||
DKK | Danish krone | 9.8800 GBP | ||
NOK | Norwegian krone | 0.0861 GBP | ||
HKD | Hong Kong dollar | 0.0834 GBP | ||
HUF | Hungarian forint | 0.2399 GBP | ||
ILS | Israeli shekel | 0.1674 GBP | ||
JPY | Japanese yen | 0.5433 GBP | ||
KRW | South Korean won | 0.0581 GBP | ||
MYR | Malaysian ringgit | 0.1788 GBP | ||
NZD | New Zealand dollar | 0.4872 GBP | ||
PLN | Polish zloty | 0.1756 GBP | ||
RUB | Russian rouble | 1.0552 GBP | ||
SEK | Swedish krona | 7.6930 GBP | ||
SGD | Singapore dollar | 0.4761 GBP | ||
THB | Thai baht | 1.9876 GBP | ||
TRY | Turkish lira | 26.3588 GBP | ||
TWD | Taiwan dollar | 2.0415 GBP | ||
SAR | Saudi Riyal | 0.1726 GBP |