Exchange rate for 14 may 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 may 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8507 GBP | ||
USD | US Dollar | 0.6554 GBP | ||
INR | Indian rupee | 1.1957 GBP | ||
AUD | Australian Dollar | 0.6501 GBP | ||
CAD | Canadian dollar | 0.6451 GBP | ||
CHF | Swiss franc | 0.6846 GBP | ||
CNY | Chinese yuan | 10.6703 GBP | ||
ZAR | South African rand | 0.0712 GBP | ||
CZK | Czech koruna | 3.2855 GBP | ||
DKK | Danish krone | 11.4129 GBP | ||
NOK | Norwegian krone | 0.1129 GBP | ||
HKD | Hong Kong dollar | 0.0844 GBP | ||
HUF | Hungarian forint | 0.2891 GBP | ||
ILS | Israeli shekel | 0.1799 GBP | ||
JPY | Japanese yen | 0.6423 GBP | ||
KRW | South Korean won | 0.0590 GBP | ||
MYR | Malaysian ringgit | 0.2194 GBP | ||
NZD | New Zealand dollar | 0.5393 GBP | ||
PLN | Polish zloty | 0.2041 GBP | ||
RUB | Russian rouble | 2.0920 GBP | ||
SEK | Swedish krona | 9.8752 GBP | ||
SGD | Singapore dollar | 0.5275 GBP | ||
THB | Thai baht | 2.2098 GBP | ||
TRY | Turkish lira | 36.1063 GBP | ||
TWD | Taiwan dollar | 2.1935 GBP | ||
SAR | Saudi Riyal | 0.1748 GBP |