Exchange rate for 3 february 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 february 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8305 GBP | ||
| USD | US Dollar | 0.6330 GBP | ||
| INR | Indian rupee | 1.3008 GBP | ||
| AUD | Australian Dollar | 0.6818 GBP | ||
| CAD | Canadian dollar | 0.6359 GBP | ||
| CHF | Swiss franc | 0.6888 GBP | ||
| CNY | Chinese yuan | 10.0426 GBP | ||
| ZAR | South African rand | 0.0838 GBP | ||
| CZK | Czech koruna | 3.3269 GBP | ||
| DKK | Danish krone | 11.1716 GBP | ||
| NOK | Norwegian krone | 0.1088 GBP | ||
| HKD | Hong Kong dollar | 0.0816 GBP | ||
| HUF | Hungarian forint | 0.2861 GBP | ||
| ILS | Israeli shekel | 0.1706 GBP | ||
| JPY | Japanese yen | 0.8264 GBP | ||
| KRW | South Korean won | 0.0567 GBP | ||
| MYR | Malaysian ringgit | 0.2102 GBP | ||
| NZD | New Zealand dollar | 0.5304 GBP | ||
| PLN | Polish zloty | 0.1990 GBP | ||
| RUB | Russian rouble | 2.0974 GBP | ||
| SEK | Swedish krona | 9.4301 GBP | ||
| SGD | Singapore dollar | 0.5094 GBP | ||
| THB | Thai baht | 2.0471 GBP | ||
| TRY | Turkish lira | 36.1024 GBP | ||
| TWD | Taiwan dollar | 2.1431 GBP | ||
| SAR | Saudi Riyal | 0.1688 GBP |