Exchange rate for 4 february 2016 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 february 2016 | ||
---|---|---|---|---|
EUR | Euro | 0.7661 GBP | ||
USD | US Dollar | 0.6860 GBP | ||
INR | Indian rupee | 1.0156 GBP | ||
AUD | Australian Dollar | 0.4960 GBP | ||
CAD | Canadian dollar | 0.5012 GBP | ||
CHF | Swiss franc | 0.6875 GBP | ||
CNY | Chinese yuan | 10.4507 GBP | ||
ZAR | South African rand | 0.0433 GBP | ||
CZK | Czech koruna | 2.8350 GBP | ||
DKK | Danish krone | 10.2651 GBP | ||
NOK | Norwegian krone | 0.0808 GBP | ||
HKD | Hong Kong dollar | 0.0881 GBP | ||
HUF | Hungarian forint | 0.2470 GBP | ||
ILS | Israeli shekel | 0.1757 GBP | ||
JPY | Japanese yen | 0.5856 GBP | ||
KRW | South Korean won | 0.0580 GBP | ||
MYR | Malaysian ringgit | 0.1654 GBP | ||
NZD | New Zealand dollar | 0.4608 GBP | ||
PLN | Polish zloty | 0.1736 GBP | ||
RUB | Russian rouble | 0.8986 GBP | ||
SEK | Swedish krona | 8.1577 GBP | ||
SGD | Singapore dollar | 0.4915 GBP | ||
THB | Thai baht | 1.9290 GBP | ||
TRY | Turkish lira | 23.5582 GBP | ||
TWD | Taiwan dollar | 2.0740 GBP | ||
SAR | Saudi Riyal | 0.1829 GBP |