Exchange rate for 23 february 2017 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 february 2017 | ||
---|---|---|---|---|
EUR | Euro | 0.8442 GBP | ||
USD | US Dollar | 0.7969 GBP | ||
INR | Indian rupee | 1.1950 GBP | ||
AUD | Australian Dollar | 0.6156 GBP | ||
CAD | Canadian dollar | 0.6085 GBP | ||
CHF | Swiss franc | 0.7923 GBP | ||
CNY | Chinese yuan | 11.6135 GBP | ||
ZAR | South African rand | 0.0622 GBP | ||
CZK | Czech koruna | 3.1239 GBP | ||
DKK | Danish krone | 11.3573 GBP | ||
NOK | Norwegian krone | 0.0957 GBP | ||
HKD | Hong Kong dollar | 0.1027 GBP | ||
HUF | Hungarian forint | 0.2743 GBP | ||
ILS | Israeli shekel | 0.2156 GBP | ||
JPY | Japanese yen | 0.7078 GBP | ||
KRW | South Korean won | 0.0705 GBP | ||
MYR | Malaysian ringgit | 0.1791 GBP | ||
NZD | New Zealand dollar | 0.5766 GBP | ||
PLN | Polish zloty | 0.1962 GBP | ||
RUB | Russian rouble | 1.3836 GBP | ||
SEK | Swedish krona | 8.8734 GBP | ||
SGD | Singapore dollar | 0.5671 GBP | ||
THB | Thai baht | 2.2792 GBP | ||
TRY | Turkish lira | 22.3784 GBP | ||
TWD | Taiwan dollar | 2.5999 GBP | ||
SAR | Saudi Riyal | 0.2125 GBP |