Exchange rate for 7 february 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 7 february 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8307 GBP | ||
USD | US Dollar | 0.6100 GBP | ||
INR | Indian rupee | 0.9793 GBP | ||
AUD | Australian Dollar | 0.5461 GBP | ||
CAD | Canadian dollar | 0.5541 GBP | ||
CHF | Swiss franc | 0.6791 GBP | ||
CNY | Chinese yuan | 10.0609 GBP | ||
ZAR | South African rand | 0.0551 GBP | ||
CZK | Czech koruna | 3.0175 GBP | ||
DKK | Danish krone | 11.1315 GBP | ||
NOK | Norwegian krone | 0.0986 GBP | ||
HKD | Hong Kong dollar | 0.0786 GBP | ||
HUF | Hungarian forint | 0.2689 GBP | ||
ILS | Israeli shekel | 0.1726 GBP | ||
JPY | Japanese yen | 0.5967 GBP | ||
KRW | South Korean won | 0.0568 GBP | ||
MYR | Malaysian ringgit | 0.1832 GBP | ||
NZD | New Zealand dollar | 0.5051 GBP | ||
PLN | Polish zloty | 0.1988 GBP | ||
RUB | Russian rouble | 1.7525 GBP | ||
SEK | Swedish krona | 9.3897 GBP | ||
SGD | Singapore dollar | 0.4812 GBP | ||
THB | Thai baht | 1.8591 GBP | ||
TRY | Turkish lira | 27.6007 GBP | ||
TWD | Taiwan dollar | 2.0125 GBP | ||
SAR | Saudi Riyal | 0.1626 GBP |