Exchange rate for 17 july 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 july 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8630 GBP | ||
| USD | US Dollar | 0.6591 GBP | ||
| INR | Indian rupee | 1.1106 GBP | ||
| AUD | Australian Dollar | 0.6075 GBP | ||
| CAD | Canadian dollar | 0.6321 GBP | ||
| CHF | Swiss franc | 0.6982 GBP | ||
| CNY | Chinese yuan | 10.7432 GBP | ||
| ZAR | South African rand | 0.0669 GBP | ||
| CZK | Czech koruna | 3.3310 GBP | ||
| DKK | Danish krone | 11.5721 GBP | ||
| NOK | Norwegian krone | 0.1098 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2950 GBP | ||
| ILS | Israeli shekel | 0.1840 GBP | ||
| JPY | Japanese yen | 0.6608 GBP | ||
| KRW | South Korean won | 0.0590 GBP | ||
| MYR | Malaysian ringgit | 0.2065 GBP | ||
| NZD | New Zealand dollar | 0.5206 GBP | ||
| PLN | Polish zloty | 0.2032 GBP | ||
| RUB | Russian rouble | 2.0346 GBP | ||
| SEK | Swedish krona | 10.0095 GBP | ||
| SGD | Singapore dollar | 0.5223 GBP | ||
| THB | Thai baht | 2.1224 GBP | ||
| TRY | Turkish lira | 34.3879 GBP | ||
| TWD | Taiwan dollar | 2.2103 GBP | ||
| SAR | Saudi Riyal | 0.1757 GBP |