Exchange rate for 17 may 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 may 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8440 GBP | ||
| USD | US Dollar | 0.6583 GBP | ||
| INR | Indian rupee | 1.1994 GBP | ||
| AUD | Australian Dollar | 0.6409 GBP | ||
| CAD | Canadian dollar | 0.6407 GBP | ||
| CHF | Swiss franc | 0.6768 GBP | ||
| CNY | Chinese yuan | 10.7195 GBP | ||
| ZAR | South African rand | 0.0701 GBP | ||
| CZK | Czech koruna | 3.2396 GBP | ||
| DKK | Danish krone | 11.3270 GBP | ||
| NOK | Norwegian krone | 0.1123 GBP | ||
| HKD | Hong Kong dollar | 0.0848 GBP | ||
| HUF | Hungarian forint | 0.2902 GBP | ||
| ILS | Israeli shekel | 0.1795 GBP | ||
| JPY | Japanese yen | 0.6392 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.2178 GBP | ||
| NZD | New Zealand dollar | 0.5314 GBP | ||
| PLN | Polish zloty | 0.2020 GBP | ||
| RUB | Russian rouble | 2.0938 GBP | ||
| SEK | Swedish krona | 9.8224 GBP | ||
| SGD | Singapore dollar | 0.5236 GBP | ||
| THB | Thai baht | 2.2060 GBP | ||
| TRY | Turkish lira | 35.7603 GBP | ||
| TWD | Taiwan dollar | 2.1948 GBP | ||
| SAR | Saudi Riyal | 0.1755 GBP |