Exchange rate for 16 july 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 july 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8686 GBP | ||
| USD | US Dollar | 0.6612 GBP | ||
| INR | Indian rupee | 1.1153 GBP | ||
| AUD | Australian Dollar | 0.6104 GBP | ||
| CAD | Canadian dollar | 0.6360 GBP | ||
| CHF | Swiss franc | 0.7021 GBP | ||
| CNY | Chinese yuan | 10.7777 GBP | ||
| ZAR | South African rand | 0.0672 GBP | ||
| CZK | Czech koruna | 3.3472 GBP | ||
| DKK | Danish krone | 11.6473 GBP | ||
| NOK | Norwegian krone | 0.1103 GBP | ||
| HKD | Hong Kong dollar | 0.0852 GBP | ||
| HUF | Hungarian forint | 0.2970 GBP | ||
| ILS | Israeli shekel | 0.1855 GBP | ||
| JPY | Japanese yen | 0.6659 GBP | ||
| KRW | South Korean won | 0.0591 GBP | ||
| MYR | Malaysian ringgit | 0.2073 GBP | ||
| NZD | New Zealand dollar | 0.5207 GBP | ||
| PLN | Polish zloty | 0.2045 GBP | ||
| RUB | Russian rouble | 2.0384 GBP | ||
| SEK | Swedish krona | 10.0437 GBP | ||
| SGD | Singapore dollar | 0.5249 GBP | ||
| THB | Thai baht | 2.1297 GBP | ||
| TRY | Turkish lira | 34.3997 GBP | ||
| TWD | Taiwan dollar | 2.2197 GBP | ||
| SAR | Saudi Riyal | 0.1763 GBP |