Exchange rate for 24 december 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 december 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8362 GBP | ||
USD | US Dollar | 0.6112 GBP | ||
INR | Indian rupee | 0.9901 GBP | ||
AUD | Australian Dollar | 0.5455 GBP | ||
CAD | Canadian dollar | 0.5759 GBP | ||
CHF | Swiss franc | 0.6829 GBP | ||
CNY | Chinese yuan | 10.0680 GBP | ||
ZAR | South African rand | 0.0590 GBP | ||
CZK | Czech koruna | 3.0360 GBP | ||
DKK | Danish krone | 11.2077 GBP | ||
NOK | Norwegian krone | 0.0989 GBP | ||
HKD | Hong Kong dollar | 0.0788 GBP | ||
HUF | Hungarian forint | 0.2813 GBP | ||
ILS | Israeli shekel | 0.1754 GBP | ||
JPY | Japanese yen | 0.5861 GBP | ||
KRW | South Korean won | 0.0577 GBP | ||
MYR | Malaysian ringgit | 0.1856 GBP | ||
NZD | New Zealand dollar | 0.5000 GBP | ||
PLN | Polish zloty | 0.2015 GBP | ||
RUB | Russian rouble | 1.8726 GBP | ||
SEK | Swedish krona | 9.2926 GBP | ||
SGD | Singapore dollar | 0.4824 GBP | ||
THB | Thai baht | 1.8693 GBP | ||
TRY | Turkish lira | 29.3444 GBP | ||
TWD | Taiwan dollar | 2.0355 GBP | ||
SAR | Saudi Riyal | 0.1630 GBP |