Exchange rate for 16 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8469 GBP | ||
| USD | US Dollar | 0.6277 GBP | ||
| INR | Indian rupee | 1.0168 GBP | ||
| AUD | Australian Dollar | 0.5982 GBP | ||
| CAD | Canadian dollar | 0.6066 GBP | ||
| CHF | Swiss franc | 0.6853 GBP | ||
| CNY | Chinese yuan | 10.2916 GBP | ||
| ZAR | South African rand | 0.0636 GBP | ||
| CZK | Czech koruna | 3.2974 GBP | ||
| DKK | Danish krone | 11.3541 GBP | ||
| NOK | Norwegian krone | 0.1043 GBP | ||
| HKD | Hong Kong dollar | 0.0810 GBP | ||
| HUF | Hungarian forint | 0.2869 GBP | ||
| ILS | Israeli shekel | 0.1770 GBP | ||
| JPY | Japanese yen | 0.6349 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.1979 GBP | ||
| NZD | New Zealand dollar | 0.5284 GBP | ||
| PLN | Polish zloty | 0.2034 GBP | ||
| RUB | Russian rouble | 1.9505 GBP | ||
| SEK | Swedish krona | 9.6478 GBP | ||
| SGD | Singapore dollar | 0.5044 GBP | ||
| THB | Thai baht | 2.0088 GBP | ||
| TRY | Turkish lira | 31.7844 GBP | ||
| TWD | Taiwan dollar | 2.1363 GBP | ||
| SAR | Saudi Riyal | 0.1674 GBP |