Exchange rate for 16 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8439 GBP | ||
| USD | US Dollar | 0.6135 GBP | ||
| INR | Indian rupee | 0.9944 GBP | ||
| AUD | Australian Dollar | 0.5498 GBP | ||
| CAD | Canadian dollar | 0.5800 GBP | ||
| CHF | Swiss franc | 0.6912 GBP | ||
| CNY | Chinese yuan | 10.1055 GBP | ||
| ZAR | South African rand | 0.0595 GBP | ||
| CZK | Czech koruna | 3.0628 GBP | ||
| DKK | Danish krone | 11.3108 GBP | ||
| NOK | Norwegian krone | 0.0994 GBP | ||
| HKD | Hong Kong dollar | 0.0791 GBP | ||
| HUF | Hungarian forint | 0.2812 GBP | ||
| ILS | Israeli shekel | 0.1751 GBP | ||
| JPY | Japanese yen | 0.5956 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1893 GBP | ||
| NZD | New Zealand dollar | 0.5067 GBP | ||
| PLN | Polish zloty | 0.2021 GBP | ||
| RUB | Russian rouble | 1.8630 GBP | ||
| SEK | Swedish krona | 9.3264 GBP | ||
| SGD | Singapore dollar | 0.4887 GBP | ||
| THB | Thai baht | 1.9161 GBP | ||
| TRY | Turkish lira | 30.2380 GBP | ||
| TWD | Taiwan dollar | 2.0704 GBP | ||
| SAR | Saudi Riyal | 0.1636 GBP |