Exchange rate for 1 february 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 february 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8322 GBP | ||
| USD | US Dollar | 0.6306 GBP | ||
| INR | Indian rupee | 1.2821 GBP | ||
| AUD | Australian Dollar | 0.6768 GBP | ||
| CAD | Canadian dollar | 0.6322 GBP | ||
| CHF | Swiss franc | 0.6907 GBP | ||
| CNY | Chinese yuan | 9.9985 GBP | ||
| ZAR | South African rand | 0.0823 GBP | ||
| CZK | Czech koruna | 3.3069 GBP | ||
| DKK | Danish krone | 11.1951 GBP | ||
| NOK | Norwegian krone | 0.1090 GBP | ||
| HKD | Hong Kong dollar | 0.0813 GBP | ||
| HUF | Hungarian forint | 0.2865 GBP | ||
| ILS | Israeli shekel | 0.1694 GBP | ||
| JPY | Japanese yen | 0.8283 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2073 GBP | ||
| NZD | New Zealand dollar | 0.5260 GBP | ||
| PLN | Polish zloty | 0.1987 GBP | ||
| RUB | Russian rouble | 2.0925 GBP | ||
| SEK | Swedish krona | 9.3824 GBP | ||
| SGD | Singapore dollar | 0.5043 GBP | ||
| THB | Thai baht | 2.0380 GBP | ||
| TRY | Turkish lira | 35.9596 GBP | ||
| TWD | Taiwan dollar | 2.1247 GBP | ||
| SAR | Saudi Riyal | 0.1681 GBP |