Exchange rate for 5 february 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 february 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8861 GBP | ||
| USD | US Dollar | 0.7135 GBP | ||
| INR | Indian rupee | 1.1136 GBP | ||
| AUD | Australian Dollar | 0.5664 GBP | ||
| CAD | Canadian dollar | 0.5722 GBP | ||
| CHF | Swiss franc | 0.7615 GBP | ||
| CNY | Chinese yuan | 11.3519 GBP | ||
| ZAR | South African rand | 0.0594 GBP | ||
| CZK | Czech koruna | 3.5262 GBP | ||
| DKK | Danish krone | 11.9041 GBP | ||
| NOK | Norwegian krone | 0.0918 GBP | ||
| HKD | Hong Kong dollar | 0.0912 GBP | ||
| HUF | Hungarian forint | 0.2861 GBP | ||
| ILS | Israeli shekel | 0.2066 GBP | ||
| JPY | Japanese yen | 0.6480 GBP | ||
| KRW | South Korean won | 0.0657 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.5208 GBP | ||
| PLN | Polish zloty | 0.2136 GBP | ||
| RUB | Russian rouble | 1.2580 GBP | ||
| SEK | Swedish krona | 9.0072 GBP | ||
| SGD | Singapore dollar | 0.5411 GBP | ||
| THB | Thai baht | 2.2628 GBP | ||
| TRY | Turkish lira | 18.9563 GBP | ||
| TWD | Taiwan dollar | 2.4331 GBP | ||
| SAR | Saudi Riyal | 0.1902 GBP |