Exchange rate for 20 may 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 may 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8446 GBP | ||
| USD | US Dollar | 0.6569 GBP | ||
| INR | Indian rupee | 1.1922 GBP | ||
| AUD | Australian Dollar | 0.6434 GBP | ||
| CAD | Canadian dollar | 0.6391 GBP | ||
| CHF | Swiss franc | 0.6786 GBP | ||
| CNY | Chinese yuan | 10.7018 GBP | ||
| ZAR | South African rand | 0.0694 GBP | ||
| CZK | Czech koruna | 3.2278 GBP | ||
| DKK | Danish krone | 11.3327 GBP | ||
| NOK | Norwegian krone | 0.1126 GBP | ||
| HKD | Hong Kong dollar | 0.0846 GBP | ||
| HUF | Hungarian forint | 0.2907 GBP | ||
| ILS | Israeli shekel | 0.1788 GBP | ||
| JPY | Japanese yen | 0.6412 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.2180 GBP | ||
| NZD | New Zealand dollar | 0.5355 GBP | ||
| PLN | Polish zloty | 0.2018 GBP | ||
| RUB | Russian rouble | 2.0999 GBP | ||
| SEK | Swedish krona | 9.8624 GBP | ||
| SGD | Singapore dollar | 0.5231 GBP | ||
| THB | Thai baht | 2.2049 GBP | ||
| TRY | Turkish lira | 35.5657 GBP | ||
| TWD | Taiwan dollar | 2.1962 GBP | ||
| SAR | Saudi Riyal | 0.1752 GBP |