Exchange rate for 13 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8358 GBP | ||
| USD | US Dollar | 0.6303 GBP | ||
| INR | Indian rupee | 0.9945 GBP | ||
| AUD | Australian Dollar | 0.5826 GBP | ||
| CAD | Canadian dollar | 0.6098 GBP | ||
| CHF | Swiss franc | 0.6755 GBP | ||
| CNY | Chinese yuan | 10.3016 GBP | ||
| ZAR | South African rand | 0.0634 GBP | ||
| CZK | Czech koruna | 3.2441 GBP | ||
| DKK | Danish krone | 11.2081 GBP | ||
| NOK | Norwegian krone | 0.1062 GBP | ||
| HKD | Hong Kong dollar | 0.0813 GBP | ||
| HUF | Hungarian forint | 0.2781 GBP | ||
| ILS | Israeli shekel | 0.1777 GBP | ||
| JPY | Japanese yen | 0.6345 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.1916 GBP | ||
| NZD | New Zealand dollar | 0.5128 GBP | ||
| PLN | Polish zloty | 0.1987 GBP | ||
| RUB | Russian rouble | 1.9391 GBP | ||
| SEK | Swedish krona | 9.5972 GBP | ||
| SGD | Singapore dollar | 0.4964 GBP | ||
| THB | Thai baht | 1.9784 GBP | ||
| TRY | Turkish lira | 31.0520 GBP | ||
| TWD | Taiwan dollar | 2.1241 GBP | ||
| SAR | Saudi Riyal | 0.1681 GBP |