Exchange rate for 2 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8374 GBP | ||
| USD | US Dollar | 0.6162 GBP | ||
| INR | Indian rupee | 0.9865 GBP | ||
| AUD | Australian Dollar | 0.5772 GBP | ||
| CAD | Canadian dollar | 0.5959 GBP | ||
| CHF | Swiss franc | 0.6835 GBP | ||
| CNY | Chinese yuan | 10.0684 GBP | ||
| ZAR | South African rand | 0.0614 GBP | ||
| CZK | Czech koruna | 3.2707 GBP | ||
| DKK | Danish krone | 11.2259 GBP | ||
| NOK | Norwegian krone | 0.1025 GBP | ||
| HKD | Hong Kong dollar | 0.0795 GBP | ||
| HUF | Hungarian forint | 0.2826 GBP | ||
| ILS | Israeli shekel | 0.1741 GBP | ||
| JPY | Japanese yen | 0.6335 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1909 GBP | ||
| NZD | New Zealand dollar | 0.5090 GBP | ||
| PLN | Polish zloty | 0.1988 GBP | ||
| RUB | Russian rouble | 1.9127 GBP | ||
| SEK | Swedish krona | 9.6784 GBP | ||
| SGD | Singapore dollar | 0.4931 GBP | ||
| THB | Thai baht | 1.9721 GBP | ||
| TRY | Turkish lira | 30.7702 GBP | ||
| TWD | Taiwan dollar | 2.0919 GBP | ||
| SAR | Saudi Riyal | 0.1643 GBP |