Exchange rate for 17 february 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 february 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8324 GBP | ||
| USD | US Dollar | 0.6323 GBP | ||
| INR | Indian rupee | 1.2828 GBP | ||
| AUD | Australian Dollar | 0.6776 GBP | ||
| CAD | Canadian dollar | 0.6343 GBP | ||
| CHF | Swiss franc | 0.6890 GBP | ||
| CNY | Chinese yuan | 10.0390 GBP | ||
| ZAR | South African rand | 0.0817 GBP | ||
| CZK | Czech koruna | 3.3295 GBP | ||
| DKK | Danish krone | 11.1982 GBP | ||
| NOK | Norwegian krone | 0.1111 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.2875 GBP | ||
| ILS | Israeli shekel | 0.1691 GBP | ||
| JPY | Japanese yen | 0.7968 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2078 GBP | ||
| NZD | New Zealand dollar | 0.5273 GBP | ||
| PLN | Polish zloty | 0.1989 GBP | ||
| RUB | Russian rouble | 2.1137 GBP | ||
| SEK | Swedish krona | 9.4158 GBP | ||
| SGD | Singapore dollar | 0.5024 GBP | ||
| THB | Thai baht | 2.0536 GBP | ||
| TRY | Turkish lira | 36.0192 GBP | ||
| TWD | Taiwan dollar | 2.1398 GBP | ||
| SAR | Saudi Riyal | 0.1686 GBP |