Exchange rate for 19 july 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 19 july 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8610 GBP | ||
USD | US Dollar | 0.6553 GBP | ||
INR | Indian rupee | 1.1041 GBP | ||
AUD | Australian Dollar | 0.6029 GBP | ||
CAD | Canadian dollar | 0.6318 GBP | ||
CHF | Swiss franc | 0.6965 GBP | ||
CNY | Chinese yuan | 10.6768 GBP | ||
ZAR | South African rand | 0.0665 GBP | ||
CZK | Czech koruna | 3.3199 GBP | ||
DKK | Danish krone | 11.5448 GBP | ||
NOK | Norwegian krone | 0.1097 GBP | ||
HKD | Hong Kong dollar | 0.0845 GBP | ||
HUF | Hungarian forint | 0.2913 GBP | ||
ILS | Israeli shekel | 0.1835 GBP | ||
JPY | Japanese yen | 0.6527 GBP | ||
KRW | South Korean won | 0.0585 GBP | ||
MYR | Malaysian ringgit | 0.2052 GBP | ||
NZD | New Zealand dollar | 0.5207 GBP | ||
PLN | Polish zloty | 0.2032 GBP | ||
RUB | Russian rouble | 2.0224 GBP | ||
SEK | Swedish krona | 10.0127 GBP | ||
SGD | Singapore dollar | 0.5181 GBP | ||
THB | Thai baht | 2.1122 GBP | ||
TRY | Turkish lira | 34.1169 GBP | ||
TWD | Taiwan dollar | 2.1913 GBP | ||
SAR | Saudi Riyal | 0.1747 GBP |