Exchange rate for 4 february 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 february 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7509 GBP | ||
| USD | US Dollar | 0.6572 GBP | ||
| INR | Indian rupee | 1.0640 GBP | ||
| AUD | Australian Dollar | 0.5093 GBP | ||
| CAD | Canadian dollar | 0.5229 GBP | ||
| CHF | Swiss franc | 0.7101 GBP | ||
| CNY | Chinese yuan | 10.5207 GBP | ||
| ZAR | South African rand | 0.0574 GBP | ||
| CZK | Czech koruna | 2.7066 GBP | ||
| DKK | Danish krone | 10.0873 GBP | ||
| NOK | Norwegian krone | 0.0870 GBP | ||
| HKD | Hong Kong dollar | 0.0848 GBP | ||
| HUF | Hungarian forint | 0.2442 GBP | ||
| ILS | Israeli shekel | 0.1688 GBP | ||
| JPY | Japanese yen | 0.5592 GBP | ||
| KRW | South Korean won | 0.0604 GBP | ||
| MYR | Malaysian ringgit | 0.1847 GBP | ||
| NZD | New Zealand dollar | 0.4837 GBP | ||
| PLN | Polish zloty | 0.1804 GBP | ||
| RUB | Russian rouble | 0.9704 GBP | ||
| SEK | Swedish krona | 7.9561 GBP | ||
| SGD | Singapore dollar | 0.4880 GBP | ||
| THB | Thai baht | 2.0136 GBP | ||
| TRY | Turkish lira | 26.8976 GBP | ||
| TWD | Taiwan dollar | 2.0891 GBP | ||
| SAR | Saudi Riyal | 0.1751 GBP |