Exchange rate for 5 february 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 february 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7476 GBP | ||
| USD | US Dollar | 0.6542 GBP | ||
| INR | Indian rupee | 1.0597 GBP | ||
| AUD | Australian Dollar | 0.5107 GBP | ||
| CAD | Canadian dollar | 0.5266 GBP | ||
| CHF | Swiss franc | 0.7072 GBP | ||
| CNY | Chinese yuan | 10.4644 GBP | ||
| ZAR | South African rand | 0.0581 GBP | ||
| CZK | Czech koruna | 2.6960 GBP | ||
| DKK | Danish krone | 10.0432 GBP | ||
| NOK | Norwegian krone | 0.0869 GBP | ||
| HKD | Hong Kong dollar | 0.0844 GBP | ||
| HUF | Hungarian forint | 0.2437 GBP | ||
| ILS | Israeli shekel | 0.1696 GBP | ||
| JPY | Japanese yen | 0.5569 GBP | ||
| KRW | South Korean won | 0.0601 GBP | ||
| MYR | Malaysian ringgit | 0.1832 GBP | ||
| NZD | New Zealand dollar | 0.4827 GBP | ||
| PLN | Polish zloty | 0.1796 GBP | ||
| RUB | Russian rouble | 0.9790 GBP | ||
| SEK | Swedish krona | 7.9103 GBP | ||
| SGD | Singapore dollar | 0.4864 GBP | ||
| THB | Thai baht | 2.0073 GBP | ||
| TRY | Turkish lira | 26.8334 GBP | ||
| TWD | Taiwan dollar | 2.0767 GBP | ||
| SAR | Saudi Riyal | 0.1743 GBP |