Exchange rate for 15 july 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 july 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8638 GBP | ||
| USD | US Dollar | 0.6621 GBP | ||
| INR | Indian rupee | 1.1040 GBP | ||
| AUD | Australian Dollar | 0.6019 GBP | ||
| CAD | Canadian dollar | 0.6361 GBP | ||
| CHF | Swiss franc | 0.6966 GBP | ||
| CNY | Chinese yuan | 10.7877 GBP | ||
| ZAR | South African rand | 0.0669 GBP | ||
| CZK | Czech koruna | 3.3207 GBP | ||
| DKK | Danish krone | 11.5833 GBP | ||
| NOK | Norwegian krone | 0.1089 GBP | ||
| HKD | Hong Kong dollar | 0.0853 GBP | ||
| HUF | Hungarian forint | 0.2955 GBP | ||
| ILS | Israeli shekel | 0.1850 GBP | ||
| JPY | Japanese yen | 0.6629 GBP | ||
| KRW | South Korean won | 0.0590 GBP | ||
| MYR | Malaysian ringgit | 0.2075 GBP | ||
| NZD | New Zealand dollar | 0.5173 GBP | ||
| PLN | Polish zloty | 0.2014 GBP | ||
| RUB | Russian rouble | 2.0290 GBP | ||
| SEK | Swedish krona | 9.8952 GBP | ||
| SGD | Singapore dollar | 0.5234 GBP | ||
| THB | Thai baht | 2.1254 GBP | ||
| TRY | Turkish lira | 34.1623 GBP | ||
| TWD | Taiwan dollar | 2.2179 GBP | ||
| SAR | Saudi Riyal | 0.1765 GBP |