Exchange rate for 27 february 2017 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 27 february 2017 | ||
---|---|---|---|---|
EUR | Euro | 0.8511 GBP | ||
USD | US Dollar | 0.8019 GBP | ||
INR | Indian rupee | 1.2023 GBP | ||
AUD | Australian Dollar | 0.6166 GBP | ||
CAD | Canadian dollar | 0.6121 GBP | ||
CHF | Swiss franc | 0.7974 GBP | ||
CNY | Chinese yuan | 11.6771 GBP | ||
ZAR | South African rand | 0.0620 GBP | ||
CZK | Czech koruna | 3.1497 GBP | ||
DKK | Danish krone | 11.4513 GBP | ||
NOK | Norwegian krone | 0.0961 GBP | ||
HKD | Hong Kong dollar | 0.1033 GBP | ||
HUF | Hungarian forint | 0.2765 GBP | ||
ILS | Israeli shekel | 0.2188 GBP | ||
JPY | Japanese yen | 0.7155 GBP | ||
KRW | South Korean won | 0.0708 GBP | ||
MYR | Malaysian ringgit | 0.1807 GBP | ||
NZD | New Zealand dollar | 0.5787 GBP | ||
PLN | Polish zloty | 0.1974 GBP | ||
RUB | Russian rouble | 1.3808 GBP | ||
SEK | Swedish krona | 8.8853 GBP | ||
SGD | Singapore dollar | 0.5721 GBP | ||
THB | Thai baht | 2.3021 GBP | ||
TRY | Turkish lira | 22.3080 GBP | ||
TWD | Taiwan dollar | 2.6129 GBP | ||
SAR | Saudi Riyal | 0.2138 GBP |