Exchange rate for 2 august 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 august 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8697 GBP | ||
USD | US Dollar | 0.6547 GBP | ||
INR | Indian rupee | 1.0714 GBP | ||
AUD | Australian Dollar | 0.5834 GBP | ||
CAD | Canadian dollar | 0.6315 GBP | ||
CHF | Swiss franc | 0.7055 GBP | ||
CNY | Chinese yuan | 10.6816 GBP | ||
ZAR | South African rand | 0.0664 GBP | ||
CZK | Czech koruna | 3.3630 GBP | ||
DKK | Danish krone | 11.6664 GBP | ||
NOK | Norwegian krone | 0.1103 GBP | ||
HKD | Hong Kong dollar | 0.0844 GBP | ||
HUF | Hungarian forint | 0.2917 GBP | ||
ILS | Israeli shekel | 0.1835 GBP | ||
JPY | Japanese yen | 0.6629 GBP | ||
KRW | South Korean won | 0.0582 GBP | ||
MYR | Malaysian ringgit | 0.2010 GBP | ||
NZD | New Zealand dollar | 0.5131 GBP | ||
PLN | Polish zloty | 0.2057 GBP | ||
RUB | Russian rouble | 1.9906 GBP | ||
SEK | Swedish krona | 9.9153 GBP | ||
SGD | Singapore dollar | 0.5151 GBP | ||
THB | Thai baht | 2.0931 GBP | ||
TRY | Turkish lira | 33.9317 GBP | ||
TWD | Taiwan dollar | 2.1837 GBP | ||
SAR | Saudi Riyal | 0.1746 GBP |