Exchange rate for 5 february 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 february 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8565 GBP | ||
USD | US Dollar | 0.7987 GBP | ||
INR | Indian rupee | 0.9615 GBP | ||
AUD | Australian Dollar | 0.5169 GBP | ||
CAD | Canadian dollar | 0.5900 GBP | ||
CHF | Swiss franc | 0.9164 GBP | ||
CNY | Chinese yuan | 11.0580 GBP | ||
ZAR | South African rand | 0.0419 GBP | ||
CZK | Czech koruna | 3.4295 GBP | ||
DKK | Danish krone | 11.4855 GBP | ||
NOK | Norwegian krone | 0.0747 GBP | ||
HKD | Hong Kong dollar | 0.1021 GBP | ||
HUF | Hungarian forint | 0.2214 GBP | ||
ILS | Israeli shekel | 0.2175 GBP | ||
JPY | Japanese yen | 0.5365 GBP | ||
KRW | South Korean won | 0.0598 GBP | ||
MYR | Malaysian ringgit | 0.1681 GBP | ||
NZD | New Zealand dollar | 0.4828 GBP | ||
PLN | Polish zloty | 0.1974 GBP | ||
RUB | Russian rouble | 16.8127 GBP | ||
SEK | Swedish krona | 7.5156 GBP | ||
SGD | Singapore dollar | 0.5923 GBP | ||
THB | Thai baht | 2.2279 GBP | ||
TRY | Turkish lira | 2.6142 GBP | ||
TWD | Taiwan dollar | 2.5409 GBP | ||
SAR | Saudi Riyal | 0.2130 GBP |