Exchange rate for 2 september 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 september 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8475 GBP | ||
USD | US Dollar | 0.6425 GBP | ||
INR | Indian rupee | 0.9734 GBP | ||
AUD | Australian Dollar | 0.5770 GBP | ||
CAD | Canadian dollar | 0.6094 GBP | ||
CHF | Swiss franc | 0.6877 GBP | ||
CNY | Chinese yuan | 10.4989 GBP | ||
ZAR | South African rand | 0.0628 GBP | ||
CZK | Czech koruna | 3.2998 GBP | ||
DKK | Danish krone | 11.3612 GBP | ||
NOK | Norwegian krone | 0.1056 GBP | ||
HKD | Hong Kong dollar | 0.0829 GBP | ||
HUF | Hungarian forint | 0.2820 GBP | ||
ILS | Israeli shekel | 0.1775 GBP | ||
JPY | Japanese yen | 0.6466 GBP | ||
KRW | South Korean won | 0.0584 GBP | ||
MYR | Malaysian ringgit | 0.1963 GBP | ||
NZD | New Zealand dollar | 0.5021 GBP | ||
PLN | Polish zloty | 0.1992 GBP | ||
RUB | Russian rouble | 1.9253 GBP | ||
SEK | Swedish krona | 9.7244 GBP | ||
SGD | Singapore dollar | 0.5041 GBP | ||
THB | Thai baht | 2.0061 GBP | ||
TRY | Turkish lira | 31.8522 GBP | ||
TWD | Taiwan dollar | 2.1606 GBP | ||
SAR | Saudi Riyal | 0.1713 GBP |