Exchange rate for 21 august 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 august 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8527 GBP | ||
| USD | US Dollar | 0.6374 GBP | ||
| INR | Indian rupee | 0.9942 GBP | ||
| AUD | Australian Dollar | 0.5750 GBP | ||
| CAD | Canadian dollar | 0.6102 GBP | ||
| CHF | Swiss franc | 0.6926 GBP | ||
| CNY | Chinese yuan | 10.4106 GBP | ||
| ZAR | South African rand | 0.0623 GBP | ||
| CZK | Czech koruna | 3.3087 GBP | ||
| DKK | Danish krone | 11.4311 GBP | ||
| NOK | Norwegian krone | 0.1052 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2843 GBP | ||
| ILS | Israeli shekel | 0.1786 GBP | ||
| JPY | Japanese yen | 0.6526 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1937 GBP | ||
| NZD | New Zealand dollar | 0.5020 GBP | ||
| PLN | Polish zloty | 0.2010 GBP | ||
| RUB | Russian rouble | 1.9296 GBP | ||
| SEK | Swedish krona | 9.7099 GBP | ||
| SGD | Singapore dollar | 0.4981 GBP | ||
| THB | Thai baht | 2.0032 GBP | ||
| TRY | Turkish lira | 32.3405 GBP | ||
| TWD | Taiwan dollar | 2.1277 GBP | ||
| SAR | Saudi Riyal | 0.1700 GBP |