Exchange rate for 11 october 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 11 october 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8506 GBP | ||
USD | US Dollar | 0.6271 GBP | ||
INR | Indian rupee | 1.0268 GBP | ||
AUD | Australian Dollar | 0.5934 GBP | ||
CAD | Canadian dollar | 0.6038 GBP | ||
CHF | Swiss franc | 0.6891 GBP | ||
CNY | Chinese yuan | 10.2463 GBP | ||
ZAR | South African rand | 0.0632 GBP | ||
CZK | Czech koruna | 3.3319 GBP | ||
DKK | Danish krone | 11.4025 GBP | ||
NOK | Norwegian krone | 0.1046 GBP | ||
HKD | Hong Kong dollar | 0.0809 GBP | ||
HUF | Hungarian forint | 0.2880 GBP | ||
ILS | Israeli shekel | 0.1768 GBP | ||
JPY | Japanese yen | 0.6380 GBP | ||
KRW | South Korean won | 0.0585 GBP | ||
MYR | Malaysian ringgit | 0.1972 GBP | ||
NZD | New Zealand dollar | 0.5216 GBP | ||
PLN | Polish zloty | 0.2028 GBP | ||
RUB | Russian rouble | 1.9417 GBP | ||
SEK | Swedish krona | 9.6935 GBP | ||
SGD | Singapore dollar | 0.5029 GBP | ||
THB | Thai baht | 2.0020 GBP | ||
TRY | Turkish lira | 31.6036 GBP | ||
TWD | Taiwan dollar | 2.1376 GBP | ||
SAR | Saudi Riyal | 0.1672 GBP |