Exchange rate for 23 may 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 may 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8565 GBP | ||
USD | US Dollar | 0.6638 GBP | ||
INR | Indian rupee | 1.1914 GBP | ||
AUD | Australian Dollar | 0.6443 GBP | ||
CAD | Canadian dollar | 0.6418 GBP | ||
CHF | Swiss franc | 0.6847 GBP | ||
CNY | Chinese yuan | 10.8220 GBP | ||
ZAR | South African rand | 0.0693 GBP | ||
CZK | Czech koruna | 3.2758 GBP | ||
DKK | Danish krone | 11.4892 GBP | ||
NOK | Norwegian krone | 0.1135 GBP | ||
HKD | Hong Kong dollar | 0.0855 GBP | ||
HUF | Hungarian forint | 0.2939 GBP | ||
ILS | Israeli shekel | 0.1792 GBP | ||
JPY | Japanese yen | 0.6544 GBP | ||
KRW | South Korean won | 0.0588 GBP | ||
MYR | Malaysian ringgit | 0.2187 GBP | ||
NZD | New Zealand dollar | 0.5383 GBP | ||
PLN | Polish zloty | 0.2037 GBP | ||
RUB | Russian rouble | 2.1121 GBP | ||
SEK | Swedish krona | 9.9584 GBP | ||
SGD | Singapore dollar | 0.5247 GBP | ||
THB | Thai baht | 2.2178 GBP | ||
TRY | Turkish lira | 35.8230 GBP | ||
TWD | Taiwan dollar | 2.2193 GBP | ||
SAR | Saudi Riyal | 0.1770 GBP |