Exchange rate for 3 february 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 3 february 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8277 GBP | ||
USD | US Dollar | 0.6123 GBP | ||
INR | Indian rupee | 0.9787 GBP | ||
AUD | Australian Dollar | 0.5395 GBP | ||
CAD | Canadian dollar | 0.5539 GBP | ||
CHF | Swiss franc | 0.6783 GBP | ||
CNY | Chinese yuan | 10.1039 GBP | ||
ZAR | South African rand | 0.0545 GBP | ||
CZK | Czech koruna | 3.0015 GBP | ||
DKK | Danish krone | 11.0919 GBP | ||
NOK | Norwegian krone | 0.0977 GBP | ||
HKD | Hong Kong dollar | 0.0789 GBP | ||
HUF | Hungarian forint | 0.2653 GBP | ||
ILS | Israeli shekel | 0.1735 GBP | ||
JPY | Japanese yen | 0.6047 GBP | ||
KRW | South Korean won | 0.0564 GBP | ||
MYR | Malaysian ringgit | 0.1830 GBP | ||
NZD | New Zealand dollar | 0.4979 GBP | ||
PLN | Polish zloty | 0.1952 GBP | ||
RUB | Russian rouble | 1.7331 GBP | ||
SEK | Swedish krona | 9.3737 GBP | ||
SGD | Singapore dollar | 0.4803 GBP | ||
THB | Thai baht | 1.8599 GBP | ||
TRY | Turkish lira | 26.9520 GBP | ||
TWD | Taiwan dollar | 2.0183 GBP | ||
SAR | Saudi Riyal | 0.1633 GBP |