Exchange rate for 4 february 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 february 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8440 GBP | ||
| USD | US Dollar | 0.6227 GBP | ||
| INR | Indian rupee | 1.3642 GBP | ||
| AUD | Australian Dollar | 0.6316 GBP | ||
| CAD | Canadian dollar | 0.6290 GBP | ||
| CHF | Swiss franc | 0.6506 GBP | ||
| CNY | Chinese yuan | 9.4982 GBP | ||
| ZAR | South African rand | 0.0858 GBP | ||
| CZK | Czech koruna | 3.5153 GBP | ||
| DKK | Danish krone | 11.3211 GBP | ||
| NOK | Norwegian krone | 0.1080 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.3134 GBP | ||
| ILS | Israeli shekel | 0.1670 GBP | ||
| JPY | Japanese yen | 0.7595 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2046 GBP | ||
| NZD | New Zealand dollar | 0.4801 GBP | ||
| PLN | Polish zloty | 0.2170 GBP | ||
| RUB | Russian rouble | 2.1150 GBP | ||
| SEK | Swedish krona | 9.5781 GBP | ||
| SGD | Singapore dollar | 0.4883 GBP | ||
| THB | Thai baht | 2.0214 GBP | ||
| TRY | Turkish lira | 39.2311 GBP | ||
| TWD | Taiwan dollar | 2.1450 GBP | ||
| SAR | Saudi Riyal | 0.1660 GBP |