Exchange rate for 2 february 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 february 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7544 GBP | ||
USD | US Dollar | 0.6651 GBP | ||
INR | Indian rupee | 1.0784 GBP | ||
AUD | Australian Dollar | 0.5200 GBP | ||
CAD | Canadian dollar | 0.5284 GBP | ||
CHF | Swiss franc | 0.7199 GBP | ||
CNY | Chinese yuan | 10.6259 GBP | ||
ZAR | South African rand | 0.0577 GBP | ||
CZK | Czech koruna | 2.7155 GBP | ||
DKK | Danish krone | 10.1339 GBP | ||
NOK | Norwegian krone | 0.0872 GBP | ||
HKD | Hong Kong dollar | 0.0858 GBP | ||
HUF | Hungarian forint | 0.2424 GBP | ||
ILS | Israeli shekel | 0.1692 GBP | ||
JPY | Japanese yen | 0.5672 GBP | ||
KRW | South Korean won | 0.0604 GBP | ||
MYR | Malaysian ringgit | 0.1832 GBP | ||
NZD | New Zealand dollar | 0.4858 GBP | ||
PLN | Polish zloty | 0.1804 GBP | ||
RUB | Russian rouble | 0.9676 GBP | ||
SEK | Swedish krona | 8.0203 GBP | ||
SGD | Singapore dollar | 0.4921 GBP | ||
THB | Thai baht | 2.0415 GBP | ||
TRY | Turkish lira | 27.3463 GBP | ||
TWD | Taiwan dollar | 2.1053 GBP | ||
SAR | Saudi Riyal | 0.1771 GBP |