Exchange rate for 23 february 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 february 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7350 GBP | ||
USD | US Dollar | 0.6473 GBP | ||
INR | Indian rupee | 1.0413 GBP | ||
AUD | Australian Dollar | 0.5052 GBP | ||
CAD | Canadian dollar | 0.5145 GBP | ||
CHF | Swiss franc | 0.6830 GBP | ||
CNY | Chinese yuan | 10.3491 GBP | ||
ZAR | South African rand | 0.0557 GBP | ||
CZK | Czech koruna | 2.6821 GBP | ||
DKK | Danish krone | 9.8495 GBP | ||
NOK | Norwegian krone | 0.0851 GBP | ||
HKD | Hong Kong dollar | 0.0834 GBP | ||
HUF | Hungarian forint | 0.2405 GBP | ||
ILS | Israeli shekel | 0.1658 GBP | ||
JPY | Japanese yen | 0.5444 GBP | ||
KRW | South Korean won | 0.0584 GBP | ||
MYR | Malaysian ringgit | 0.1781 GBP | ||
NZD | New Zealand dollar | 0.4876 GBP | ||
PLN | Polish zloty | 0.1759 GBP | ||
RUB | Russian rouble | 1.0215 GBP | ||
SEK | Swedish krona | 7.6872 GBP | ||
SGD | Singapore dollar | 0.4764 GBP | ||
THB | Thai baht | 1.9886 GBP | ||
TRY | Turkish lira | 26.1746 GBP | ||
TWD | Taiwan dollar | 2.0400 GBP | ||
SAR | Saudi Riyal | 0.1726 GBP |