Exchange rate for 23 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8415 GBP | ||
| USD | US Dollar | 0.6238 GBP | ||
| INR | Indian rupee | 0.9963 GBP | ||
| AUD | Australian Dollar | 0.5891 GBP | ||
| CAD | Canadian dollar | 0.6058 GBP | ||
| CHF | Swiss franc | 0.6846 GBP | ||
| CNY | Chinese yuan | 10.1907 GBP | ||
| ZAR | South African rand | 0.0633 GBP | ||
| CZK | Czech koruna | 3.2393 GBP | ||
| DKK | Danish krone | 11.2843 GBP | ||
| NOK | Norwegian krone | 0.1053 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2813 GBP | ||
| ILS | Israeli shekel | 0.1764 GBP | ||
| JPY | Japanese yen | 0.6320 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.1949 GBP | ||
| NZD | New Zealand dollar | 0.5221 GBP | ||
| PLN | Polish zloty | 0.1991 GBP | ||
| RUB | Russian rouble | 1.9612 GBP | ||
| SEK | Swedish krona | 9.7700 GBP | ||
| SGD | Singapore dollar | 0.4985 GBP | ||
| THB | Thai baht | 1.9989 GBP | ||
| TRY | Turkish lira | 31.4011 GBP | ||
| TWD | Taiwan dollar | 2.1097 GBP | ||
| SAR | Saudi Riyal | 0.1663 GBP |