Exchange rate for 11 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8412 GBP | ||
| USD | US Dollar | 0.6324 GBP | ||
| INR | Indian rupee | 0.9980 GBP | ||
| AUD | Australian Dollar | 0.5891 GBP | ||
| CAD | Canadian dollar | 0.6121 GBP | ||
| CHF | Swiss franc | 0.6793 GBP | ||
| CNY | Chinese yuan | 10.3354 GBP | ||
| ZAR | South African rand | 0.0639 GBP | ||
| CZK | Czech koruna | 3.2656 GBP | ||
| DKK | Danish krone | 11.2788 GBP | ||
| NOK | Norwegian krone | 0.1069 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.2807 GBP | ||
| ILS | Israeli shekel | 0.1776 GBP | ||
| JPY | Japanese yen | 0.6325 GBP | ||
| KRW | South Korean won | 0.0582 GBP | ||
| MYR | Malaysian ringgit | 0.1940 GBP | ||
| NZD | New Zealand dollar | 0.5104 GBP | ||
| PLN | Polish zloty | 0.1995 GBP | ||
| RUB | Russian rouble | 1.9247 GBP | ||
| SEK | Swedish krona | 9.6935 GBP | ||
| SGD | Singapore dollar | 0.4988 GBP | ||
| THB | Thai baht | 1.9783 GBP | ||
| TRY | Turkish lira | 31.2891 GBP | ||
| TWD | Taiwan dollar | 2.1315 GBP | ||
| SAR | Saudi Riyal | 0.1686 GBP |