Exchange rate for 20 february 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 february 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7395 GBP | ||
| USD | US Dollar | 0.6504 GBP | ||
| INR | Indian rupee | 1.0448 GBP | ||
| AUD | Australian Dollar | 0.5095 GBP | ||
| CAD | Canadian dollar | 0.5199 GBP | ||
| CHF | Swiss franc | 0.6890 GBP | ||
| CNY | Chinese yuan | 10.3996 GBP | ||
| ZAR | South African rand | 0.0559 GBP | ||
| CZK | Czech koruna | 2.6855 GBP | ||
| DKK | Danish krone | 9.9212 GBP | ||
| NOK | Norwegian krone | 0.0864 GBP | ||
| HKD | Hong Kong dollar | 0.0838 GBP | ||
| HUF | Hungarian forint | 0.2419 GBP | ||
| ILS | Israeli shekel | 0.1685 GBP | ||
| JPY | Japanese yen | 0.5478 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1797 GBP | ||
| NZD | New Zealand dollar | 0.4897 GBP | ||
| PLN | Polish zloty | 0.1771 GBP | ||
| RUB | Russian rouble | 1.0485 GBP | ||
| SEK | Swedish krona | 7.7702 GBP | ||
| SGD | Singapore dollar | 0.4786 GBP | ||
| THB | Thai baht | 1.9983 GBP | ||
| TRY | Turkish lira | 26.4929 GBP | ||
| TWD | Taiwan dollar | 2.0475 GBP | ||
| SAR | Saudi Riyal | 0.1734 GBP |