Exchange rate for 15 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8456 GBP | ||
| USD | US Dollar | 0.6263 GBP | ||
| INR | Indian rupee | 1.0127 GBP | ||
| AUD | Australian Dollar | 0.5967 GBP | ||
| CAD | Canadian dollar | 0.6040 GBP | ||
| CHF | Swiss franc | 0.6845 GBP | ||
| CNY | Chinese yuan | 10.2621 GBP | ||
| ZAR | South African rand | 0.0629 GBP | ||
| CZK | Czech koruna | 3.2986 GBP | ||
| DKK | Danish krone | 11.3372 GBP | ||
| NOK | Norwegian krone | 0.1041 GBP | ||
| HKD | Hong Kong dollar | 0.0808 GBP | ||
| HUF | Hungarian forint | 0.2858 GBP | ||
| ILS | Israeli shekel | 0.1766 GBP | ||
| JPY | Japanese yen | 0.6352 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.1968 GBP | ||
| NZD | New Zealand dollar | 0.5247 GBP | ||
| PLN | Polish zloty | 0.2026 GBP | ||
| RUB | Russian rouble | 1.9417 GBP | ||
| SEK | Swedish krona | 9.6351 GBP | ||
| SGD | Singapore dollar | 0.5039 GBP | ||
| THB | Thai baht | 2.0021 GBP | ||
| TRY | Turkish lira | 31.5268 GBP | ||
| TWD | Taiwan dollar | 2.1330 GBP | ||
| SAR | Saudi Riyal | 0.1670 GBP |