Exchange rate for 1 may 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 1 may 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8483 GBP | ||
USD | US Dollar | 0.6430 GBP | ||
INR | Indian rupee | 1.1967 GBP | ||
AUD | Australian Dollar | 0.6616 GBP | ||
CAD | Canadian dollar | 0.6378 GBP | ||
CHF | Swiss franc | 0.6930 GBP | ||
CNY | Chinese yuan | 10.4305 GBP | ||
ZAR | South African rand | 0.0711 GBP | ||
CZK | Czech koruna | 3.3021 GBP | ||
DKK | Danish krone | 11.3777 GBP | ||
NOK | Norwegian krone | 0.1116 GBP | ||
HKD | Hong Kong dollar | 0.0829 GBP | ||
HUF | Hungarian forint | 0.2839 GBP | ||
ILS | Israeli shekel | 0.1797 GBP | ||
JPY | Japanese yen | 0.6605 GBP | ||
KRW | South Korean won | 0.0584 GBP | ||
MYR | Malaysian ringgit | 0.2113 GBP | ||
NZD | New Zealand dollar | 0.5462 GBP | ||
PLN | Polish zloty | 0.2035 GBP | ||
RUB | Russian rouble | 2.0511 GBP | ||
SEK | Swedish krona | 9.9425 GBP | ||
SGD | Singapore dollar | 0.5214 GBP | ||
THB | Thai baht | 2.1938 GBP | ||
TRY | Turkish lira | 35.8873 GBP | ||
TWD | Taiwan dollar | 2.1799 GBP | ||
SAR | Saudi Riyal | 0.1715 GBP |