Exchange rate for 1 august 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 august 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8729 GBP | ||
| USD | US Dollar | 0.6596 GBP | ||
| INR | Indian rupee | 1.0897 GBP | ||
| AUD | Australian Dollar | 0.5888 GBP | ||
| CAD | Canadian dollar | 0.6385 GBP | ||
| CHF | Swiss franc | 0.7064 GBP | ||
| CNY | Chinese yuan | 10.7596 GBP | ||
| ZAR | South African rand | 0.0662 GBP | ||
| CZK | Czech koruna | 3.3605 GBP | ||
| DKK | Danish krone | 11.7091 GBP | ||
| NOK | Norwegian krone | 0.1110 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2912 GBP | ||
| ILS | Israeli shekel | 0.1851 GBP | ||
| JPY | Japanese yen | 0.6647 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.2034 GBP | ||
| NZD | New Zealand dollar | 0.5187 GBP | ||
| PLN | Polish zloty | 0.2050 GBP | ||
| RUB | Russian rouble | 1.9936 GBP | ||
| SEK | Swedish krona | 10.0056 GBP | ||
| SGD | Singapore dollar | 0.5175 GBP | ||
| THB | Thai baht | 2.1056 GBP | ||
| TRY | Turkish lira | 33.9420 GBP | ||
| TWD | Taiwan dollar | 2.1957 GBP | ||
| SAR | Saudi Riyal | 0.1759 GBP |