Exchange rate for 20 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8444 GBP | ||
| USD | US Dollar | 0.6250 GBP | ||
| INR | Indian rupee | 1.0043 GBP | ||
| AUD | Australian Dollar | 0.5866 GBP | ||
| CAD | Canadian dollar | 0.6074 GBP | ||
| CHF | Swiss franc | 0.6857 GBP | ||
| CNY | Chinese yuan | 10.2107 GBP | ||
| ZAR | South African rand | 0.0633 GBP | ||
| CZK | Czech koruna | 3.2681 GBP | ||
| DKK | Danish krone | 11.3228 GBP | ||
| NOK | Norwegian krone | 0.1054 GBP | ||
| HKD | Hong Kong dollar | 0.0806 GBP | ||
| HUF | Hungarian forint | 0.2828 GBP | ||
| ILS | Israeli shekel | 0.1779 GBP | ||
| JPY | Japanese yen | 0.6274 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.1974 GBP | ||
| NZD | New Zealand dollar | 0.5226 GBP | ||
| PLN | Polish zloty | 0.1998 GBP | ||
| RUB | Russian rouble | 1.9642 GBP | ||
| SEK | Swedish krona | 9.8081 GBP | ||
| SGD | Singapore dollar | 0.4996 GBP | ||
| THB | Thai baht | 2.0113 GBP | ||
| TRY | Turkish lira | 31.5706 GBP | ||
| TWD | Taiwan dollar | 2.1136 GBP | ||
| SAR | Saudi Riyal | 0.1667 GBP |