Exchange rate for 22 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8495 GBP | ||
| USD | US Dollar | 0.6168 GBP | ||
| INR | Indian rupee | 1.0003 GBP | ||
| AUD | Australian Dollar | 0.5990 GBP | ||
| CAD | Canadian dollar | 0.5997 GBP | ||
| CHF | Swiss franc | 0.6889 GBP | ||
| CNY | Chinese yuan | 10.1237 GBP | ||
| ZAR | South African rand | 0.0633 GBP | ||
| CZK | Czech koruna | 3.2938 GBP | ||
| DKK | Danish krone | 11.3880 GBP | ||
| NOK | Norwegian krone | 0.1046 GBP | ||
| HKD | Hong Kong dollar | 0.0796 GBP | ||
| HUF | Hungarian forint | 0.2903 GBP | ||
| ILS | Israeli shekel | 0.1756 GBP | ||
| JPY | Japanese yen | 0.6285 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1943 GBP | ||
| NZD | New Zealand dollar | 0.5257 GBP | ||
| PLN | Polish zloty | 0.2041 GBP | ||
| RUB | Russian rouble | 1.9461 GBP | ||
| SEK | Swedish krona | 9.6800 GBP | ||
| SGD | Singapore dollar | 0.4985 GBP | ||
| THB | Thai baht | 1.9874 GBP | ||
| TRY | Turkish lira | 31.3411 GBP | ||
| TWD | Taiwan dollar | 2.1021 GBP | ||
| SAR | Saudi Riyal | 0.1645 GBP |