Exchange rate for 21 february 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 february 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8384 GBP | ||
USD | US Dollar | 0.6321 GBP | ||
INR | Indian rupee | 1.2841 GBP | ||
AUD | Australian Dollar | 0.6762 GBP | ||
CAD | Canadian dollar | 0.6348 GBP | ||
CHF | Swiss franc | 0.6940 GBP | ||
CNY | Chinese yuan | 10.0399 GBP | ||
ZAR | South African rand | 0.0822 GBP | ||
CZK | Czech koruna | 3.3695 GBP | ||
DKK | Danish krone | 11.2754 GBP | ||
NOK | Norwegian krone | 0.1114 GBP | ||
HKD | Hong Kong dollar | 0.0815 GBP | ||
HUF | Hungarian forint | 0.2922 GBP | ||
ILS | Israeli shekel | 0.1692 GBP | ||
JPY | Japanese yen | 0.7926 GBP | ||
KRW | South Korean won | 0.0562 GBP | ||
MYR | Malaysian ringgit | 0.2094 GBP | ||
NZD | New Zealand dollar | 0.5291 GBP | ||
PLN | Polish zloty | 0.2007 GBP | ||
RUB | Russian rouble | 2.1253 GBP | ||
SEK | Swedish krona | 9.5197 GBP | ||
SGD | Singapore dollar | 0.5033 GBP | ||
THB | Thai baht | 2.0570 GBP | ||
TRY | Turkish lira | 36.1572 GBP | ||
TWD | Taiwan dollar | 2.1377 GBP | ||
SAR | Saudi Riyal | 0.1686 GBP |