Exchange rate for 17 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8394 GBP | ||
| USD | US Dollar | 0.6289 GBP | ||
| INR | Indian rupee | 0.9923 GBP | ||
| AUD | Australian Dollar | 0.5883 GBP | ||
| CAD | Canadian dollar | 0.6111 GBP | ||
| CHF | Swiss franc | 0.6777 GBP | ||
| CNY | Chinese yuan | 10.2732 GBP | ||
| ZAR | South African rand | 0.0641 GBP | ||
| CZK | Czech koruna | 3.2636 GBP | ||
| DKK | Danish krone | 11.2551 GBP | ||
| NOK | Norwegian krone | 0.1065 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.2816 GBP | ||
| ILS | Israeli shekel | 0.1776 GBP | ||
| JPY | Japanese yen | 0.6330 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.1937 GBP | ||
| NZD | New Zealand dollar | 0.5180 GBP | ||
| PLN | Polish zloty | 0.1994 GBP | ||
| RUB | Russian rouble | 1.9514 GBP | ||
| SEK | Swedish krona | 9.7216 GBP | ||
| SGD | Singapore dollar | 0.4989 GBP | ||
| THB | Thai baht | 1.9828 GBP | ||
| TRY | Turkish lira | 31.3489 GBP | ||
| TWD | Taiwan dollar | 2.1227 GBP | ||
| SAR | Saudi Riyal | 0.1677 GBP |