Exchange rate for 5 february 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 february 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8299 GBP | ||
USD | US Dollar | 0.6133 GBP | ||
INR | Indian rupee | 0.9804 GBP | ||
AUD | Australian Dollar | 0.5469 GBP | ||
CAD | Canadian dollar | 0.5525 GBP | ||
CHF | Swiss franc | 0.6789 GBP | ||
CNY | Chinese yuan | 10.1200 GBP | ||
ZAR | South African rand | 0.0549 GBP | ||
CZK | Czech koruna | 3.0130 GBP | ||
DKK | Danish krone | 11.1210 GBP | ||
NOK | Norwegian krone | 0.0982 GBP | ||
HKD | Hong Kong dollar | 0.0790 GBP | ||
HUF | Hungarian forint | 0.2682 GBP | ||
ILS | Israeli shekel | 0.1734 GBP | ||
JPY | Japanese yen | 0.6061 GBP | ||
KRW | South Korean won | 0.0569 GBP | ||
MYR | Malaysian ringgit | 0.1851 GBP | ||
NZD | New Zealand dollar | 0.5034 GBP | ||
PLN | Polish zloty | 0.1981 GBP | ||
RUB | Russian rouble | 1.7581 GBP | ||
SEK | Swedish krona | 9.3912 GBP | ||
SGD | Singapore dollar | 0.4837 GBP | ||
THB | Thai baht | 1.8732 GBP | ||
TRY | Turkish lira | 27.3351 GBP | ||
TWD | Taiwan dollar | 2.0213 GBP | ||
SAR | Saudi Riyal | 0.1635 GBP |