Exchange rate for 23 february 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 february 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8479 GBP | ||
USD | US Dollar | 0.6369 GBP | ||
INR | Indian rupee | 1.2943 GBP | ||
AUD | Australian Dollar | 0.6809 GBP | ||
CAD | Canadian dollar | 0.6386 GBP | ||
CHF | Swiss franc | 0.7034 GBP | ||
CNY | Chinese yuan | 10.1121 GBP | ||
ZAR | South African rand | 0.0830 GBP | ||
CZK | Czech koruna | 3.3775 GBP | ||
DKK | Danish krone | 11.4030 GBP | ||
NOK | Norwegian krone | 0.1133 GBP | ||
HKD | Hong Kong dollar | 0.0821 GBP | ||
HUF | Hungarian forint | 0.2932 GBP | ||
ILS | Israeli shekel | 0.1699 GBP | ||
JPY | Japanese yen | 0.7942 GBP | ||
KRW | South Korean won | 0.0564 GBP | ||
MYR | Malaysian ringgit | 0.2112 GBP | ||
NZD | New Zealand dollar | 0.5310 GBP | ||
PLN | Polish zloty | 0.2029 GBP | ||
RUB | Russian rouble | 2.1531 GBP | ||
SEK | Swedish krona | 9.5923 GBP | ||
SGD | Singapore dollar | 0.5070 GBP | ||
THB | Thai baht | 2.1012 GBP | ||
TRY | Turkish lira | 36.1441 GBP | ||
TWD | Taiwan dollar | 2.1530 GBP | ||
SAR | Saudi Riyal | 0.1698 GBP |