Exchange rate for 12 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8409 GBP | ||
| USD | US Dollar | 0.6319 GBP | ||
| INR | Indian rupee | 0.9962 GBP | ||
| AUD | Australian Dollar | 0.5860 GBP | ||
| CAD | Canadian dollar | 0.6124 GBP | ||
| CHF | Swiss franc | 0.6806 GBP | ||
| CNY | Chinese yuan | 10.3284 GBP | ||
| ZAR | South African rand | 0.0637 GBP | ||
| CZK | Czech koruna | 3.2594 GBP | ||
| DKK | Danish krone | 11.2757 GBP | ||
| NOK | Norwegian krone | 0.1071 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.2791 GBP | ||
| ILS | Israeli shekel | 0.1783 GBP | ||
| JPY | Japanese yen | 0.6375 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1928 GBP | ||
| NZD | New Zealand dollar | 0.5144 GBP | ||
| PLN | Polish zloty | 0.1996 GBP | ||
| RUB | Russian rouble | 1.9363 GBP | ||
| SEK | Swedish krona | 9.6811 GBP | ||
| SGD | Singapore dollar | 0.4988 GBP | ||
| THB | Thai baht | 1.9971 GBP | ||
| TRY | Turkish lira | 31.3195 GBP | ||
| TWD | Taiwan dollar | 2.1297 GBP | ||
| SAR | Saudi Riyal | 0.1685 GBP |