Exchange rate for 19 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8353 GBP | ||
| USD | US Dollar | 0.6111 GBP | ||
| INR | Indian rupee | 0.9832 GBP | ||
| AUD | Australian Dollar | 0.5410 GBP | ||
| CAD | Canadian dollar | 0.5718 GBP | ||
| CHF | Swiss franc | 0.6814 GBP | ||
| CNY | Chinese yuan | 10.0650 GBP | ||
| ZAR | South African rand | 0.0588 GBP | ||
| CZK | Czech koruna | 3.0207 GBP | ||
| DKK | Danish krone | 11.1965 GBP | ||
| NOK | Norwegian krone | 0.0992 GBP | ||
| HKD | Hong Kong dollar | 0.0788 GBP | ||
| HUF | Hungarian forint | 0.2792 GBP | ||
| ILS | Israeli shekel | 0.1739 GBP | ||
| JPY | Japanese yen | 0.5863 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1866 GBP | ||
| NZD | New Zealand dollar | 0.4991 GBP | ||
| PLN | Polish zloty | 0.2006 GBP | ||
| RUB | Russian rouble | 1.8533 GBP | ||
| SEK | Swedish krona | 9.2793 GBP | ||
| SGD | Singapore dollar | 0.4821 GBP | ||
| THB | Thai baht | 1.8808 GBP | ||
| TRY | Turkish lira | 29.4447 GBP | ||
| TWD | Taiwan dollar | 2.0407 GBP | ||
| SAR | Saudi Riyal | 0.1629 GBP |