Exchange rate for 24 july 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 july 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8619 GBP | ||
USD | US Dollar | 0.6512 GBP | ||
INR | Indian rupee | 1.1022 GBP | ||
AUD | Australian Dollar | 0.5994 GBP | ||
CAD | Canadian dollar | 0.6330 GBP | ||
CHF | Swiss franc | 0.6965 GBP | ||
CNY | Chinese yuan | 10.6127 GBP | ||
ZAR | South African rand | 0.0669 GBP | ||
CZK | Czech koruna | 3.3310 GBP | ||
DKK | Danish krone | 11.5567 GBP | ||
NOK | Norwegian krone | 0.1102 GBP | ||
HKD | Hong Kong dollar | 0.0839 GBP | ||
HUF | Hungarian forint | 0.2913 GBP | ||
ILS | Israeli shekel | 0.1817 GBP | ||
JPY | Japanese yen | 0.6501 GBP | ||
KRW | South Korean won | 0.0584 GBP | ||
MYR | Malaysian ringgit | 0.2043 GBP | ||
NZD | New Zealand dollar | 0.5187 GBP | ||
PLN | Polish zloty | 0.2042 GBP | ||
RUB | Russian rouble | 2.0113 GBP | ||
SEK | Swedish krona | 10.0401 GBP | ||
SGD | Singapore dollar | 0.5137 GBP | ||
THB | Thai baht | 2.1016 GBP | ||
TRY | Turkish lira | 34.0032 GBP | ||
TWD | Taiwan dollar | 2.1766 GBP | ||
SAR | Saudi Riyal | 0.1736 GBP |