Exchange rate for 1 july 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 july 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8562 GBP | ||
| USD | US Dollar | 0.6568 GBP | ||
| INR | Indian rupee | 1.1060 GBP | ||
| AUD | Australian Dollar | 0.6054 GBP | ||
| CAD | Canadian dollar | 0.6254 GBP | ||
| CHF | Swiss franc | 0.6936 GBP | ||
| CNY | Chinese yuan | 10.7104 GBP | ||
| ZAR | South African rand | 0.0664 GBP | ||
| CZK | Czech koruna | 3.2904 GBP | ||
| DKK | Danish krone | 11.4792 GBP | ||
| NOK | Norwegian krone | 0.1080 GBP | ||
| HKD | Hong Kong dollar | 0.0847 GBP | ||
| HUF | Hungarian forint | 0.2910 GBP | ||
| ILS | Israeli shekel | 0.1804 GBP | ||
| JPY | Japanese yen | 0.6586 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.2076 GBP | ||
| NZD | New Zealand dollar | 0.5128 GBP | ||
| PLN | Polish zloty | 0.1977 GBP | ||
| RUB | Russian rouble | 1.9927 GBP | ||
| SEK | Swedish krona | 9.8560 GBP | ||
| SGD | Singapore dollar | 0.5190 GBP | ||
| THB | Thai baht | 2.1222 GBP | ||
| TRY | Turkish lira | 34.1332 GBP | ||
| TWD | Taiwan dollar | 2.1916 GBP | ||
| SAR | Saudi Riyal | 0.1751 GBP |