Exchange rate for 16 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8379 GBP | ||
| USD | US Dollar | 0.6275 GBP | ||
| INR | Indian rupee | 0.9987 GBP | ||
| AUD | Australian Dollar | 0.5863 GBP | ||
| CAD | Canadian dollar | 0.6086 GBP | ||
| CHF | Swiss franc | 0.6782 GBP | ||
| CNY | Chinese yuan | 10.2544 GBP | ||
| ZAR | South African rand | 0.0640 GBP | ||
| CZK | Czech koruna | 3.2573 GBP | ||
| DKK | Danish krone | 11.2381 GBP | ||
| NOK | Norwegian krone | 0.1064 GBP | ||
| HKD | Hong Kong dollar | 0.0809 GBP | ||
| HUF | Hungarian forint | 0.2803 GBP | ||
| ILS | Israeli shekel | 0.1777 GBP | ||
| JPY | Japanese yen | 0.6353 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.1907 GBP | ||
| NZD | New Zealand dollar | 0.5135 GBP | ||
| PLN | Polish zloty | 0.1998 GBP | ||
| RUB | Russian rouble | 1.9456 GBP | ||
| SEK | Swedish krona | 9.6696 GBP | ||
| SGD | Singapore dollar | 0.4980 GBP | ||
| THB | Thai baht | 1.9812 GBP | ||
| TRY | Turkish lira | 31.4485 GBP | ||
| TWD | Taiwan dollar | 2.1208 GBP | ||
| SAR | Saudi Riyal | 0.1673 GBP |