Exchange rate for 1 february 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 february 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8506 GBP | ||
| USD | US Dollar | 0.7907 GBP | ||
| INR | Indian rupee | 1.1718 GBP | ||
| AUD | Australian Dollar | 0.5979 GBP | ||
| CAD | Canadian dollar | 0.6046 GBP | ||
| CHF | Swiss franc | 0.7967 GBP | ||
| CNY | Chinese yuan | 11.4981 GBP | ||
| ZAR | South African rand | 0.0588 GBP | ||
| CZK | Czech koruna | 3.1476 GBP | ||
| DKK | Danish krone | 11.4373 GBP | ||
| NOK | Norwegian krone | 0.0958 GBP | ||
| HKD | Hong Kong dollar | 0.1019 GBP | ||
| HUF | Hungarian forint | 0.2742 GBP | ||
| ILS | Israeli shekel | 0.2092 GBP | ||
| JPY | Japanese yen | 0.6967 GBP | ||
| KRW | South Korean won | 0.0684 GBP | ||
| MYR | Malaysian ringgit | 0.1785 GBP | ||
| NZD | New Zealand dollar | 0.5733 GBP | ||
| PLN | Polish zloty | 0.1969 GBP | ||
| RUB | Russian rouble | 1.3144 GBP | ||
| SEK | Swedish krona | 9.0254 GBP | ||
| SGD | Singapore dollar | 0.5585 GBP | ||
| THB | Thai baht | 2.2508 GBP | ||
| TRY | Turkish lira | 20.9074 GBP | ||
| TWD | Taiwan dollar | 2.5360 GBP | ||
| SAR | Saudi Riyal | 0.2108 GBP |