Exchange rate for 18 july 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 july 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8612 GBP | ||
| USD | US Dollar | 0.6579 GBP | ||
| INR | Indian rupee | 1.1035 GBP | ||
| AUD | Australian Dollar | 0.6025 GBP | ||
| CAD | Canadian dollar | 0.6329 GBP | ||
| CHF | Swiss franc | 0.6952 GBP | ||
| CNY | Chinese yuan | 10.7128 GBP | ||
| ZAR | South African rand | 0.0664 GBP | ||
| CZK | Czech koruna | 3.3208 GBP | ||
| DKK | Danish krone | 11.5483 GBP | ||
| NOK | Norwegian krone | 0.1097 GBP | ||
| HKD | Hong Kong dollar | 0.0848 GBP | ||
| HUF | Hungarian forint | 0.2921 GBP | ||
| ILS | Israeli shekel | 0.1835 GBP | ||
| JPY | Japanese yen | 0.6538 GBP | ||
| KRW | South Korean won | 0.0585 GBP | ||
| MYR | Malaysian ringgit | 0.2059 GBP | ||
| NZD | New Zealand dollar | 0.5190 GBP | ||
| PLN | Polish zloty | 0.2028 GBP | ||
| RUB | Russian rouble | 2.0298 GBP | ||
| SEK | Swedish krona | 9.9693 GBP | ||
| SGD | Singapore dollar | 0.5192 GBP | ||
| THB | Thai baht | 2.1173 GBP | ||
| TRY | Turkish lira | 34.2278 GBP | ||
| TWD | Taiwan dollar | 2.1969 GBP | ||
| SAR | Saudi Riyal | 0.1754 GBP |