Exchange rate for 16 may 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 16 may 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8437 GBP | ||
USD | US Dollar | 0.6533 GBP | ||
INR | Indian rupee | 1.1925 GBP | ||
AUD | Australian Dollar | 0.6438 GBP | ||
CAD | Canadian dollar | 0.6431 GBP | ||
CHF | Swiss franc | 0.6808 GBP | ||
CNY | Chinese yuan | 10.6243 GBP | ||
ZAR | South African rand | 0.0704 GBP | ||
CZK | Czech koruna | 3.2450 GBP | ||
DKK | Danish krone | 11.3208 GBP | ||
NOK | Norwegian krone | 0.1123 GBP | ||
HKD | Hong Kong dollar | 0.0841 GBP | ||
HUF | Hungarian forint | 0.2900 GBP | ||
ILS | Israeli shekel | 0.1797 GBP | ||
JPY | Japanese yen | 0.6407 GBP | ||
KRW | South Korean won | 0.0584 GBP | ||
MYR | Malaysian ringgit | 0.2169 GBP | ||
NZD | New Zealand dollar | 0.5357 GBP | ||
PLN | Polish zloty | 0.2016 GBP | ||
RUB | Russian rouble | 2.0841 GBP | ||
SEK | Swedish krona | 9.8374 GBP | ||
SGD | Singapore dollar | 0.5222 GBP | ||
THB | Thai baht | 2.1969 GBP | ||
TRY | Turkish lira | 35.7462 GBP | ||
TWD | Taiwan dollar | 2.1790 GBP | ||
SAR | Saudi Riyal | 0.1742 GBP |