Exchange rate for 3 february 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 february 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7575 GBP | ||
| USD | US Dollar | 0.6616 GBP | ||
| INR | Indian rupee | 1.0729 GBP | ||
| AUD | Australian Dollar | 0.5087 GBP | ||
| CAD | Canadian dollar | 0.5298 GBP | ||
| CHF | Swiss franc | 0.7159 GBP | ||
| CNY | Chinese yuan | 10.5738 GBP | ||
| ZAR | South African rand | 0.0580 GBP | ||
| CZK | Czech koruna | 2.7257 GBP | ||
| DKK | Danish krone | 10.1759 GBP | ||
| NOK | Norwegian krone | 0.0876 GBP | ||
| HKD | Hong Kong dollar | 0.0853 GBP | ||
| HUF | Hungarian forint | 0.2451 GBP | ||
| ILS | Israeli shekel | 0.1701 GBP | ||
| JPY | Japanese yen | 0.5630 GBP | ||
| KRW | South Korean won | 0.0603 GBP | ||
| MYR | Malaysian ringgit | 0.1822 GBP | ||
| NZD | New Zealand dollar | 0.4811 GBP | ||
| PLN | Polish zloty | 0.1816 GBP | ||
| RUB | Russian rouble | 0.9973 GBP | ||
| SEK | Swedish krona | 8.0329 GBP | ||
| SGD | Singapore dollar | 0.4912 GBP | ||
| THB | Thai baht | 2.0283 GBP | ||
| TRY | Turkish lira | 27.5566 GBP | ||
| TWD | Taiwan dollar | 2.0992 GBP | ||
| SAR | Saudi Riyal | 0.1763 GBP |