Exchange rate for 25 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8405 GBP | ||
| USD | US Dollar | 0.6223 GBP | ||
| INR | Indian rupee | 0.9965 GBP | ||
| AUD | Australian Dollar | 0.5830 GBP | ||
| CAD | Canadian dollar | 0.6043 GBP | ||
| CHF | Swiss franc | 0.6831 GBP | ||
| CNY | Chinese yuan | 10.1696 GBP | ||
| ZAR | South African rand | 0.0626 GBP | ||
| CZK | Czech koruna | 3.2502 GBP | ||
| DKK | Danish krone | 11.2714 GBP | ||
| NOK | Norwegian krone | 0.1034 GBP | ||
| HKD | Hong Kong dollar | 0.0803 GBP | ||
| HUF | Hungarian forint | 0.2809 GBP | ||
| ILS | Israeli shekel | 0.1750 GBP | ||
| JPY | Japanese yen | 0.6305 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.1931 GBP | ||
| NZD | New Zealand dollar | 0.5134 GBP | ||
| PLN | Polish zloty | 0.1993 GBP | ||
| RUB | Russian rouble | 1.9386 GBP | ||
| SEK | Swedish krona | 9.6762 GBP | ||
| SGD | Singapore dollar | 0.4963 GBP | ||
| THB | Thai baht | 1.9903 GBP | ||
| TRY | Turkish lira | 31.0087 GBP | ||
| TWD | Taiwan dollar | 2.1069 GBP | ||
| SAR | Saudi Riyal | 0.1659 GBP |