Exchange rate for 26 july 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 26 july 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8630 GBP | ||
USD | US Dollar | 0.6507 GBP | ||
INR | Indian rupee | 1.1011 GBP | ||
AUD | Australian Dollar | 0.6008 GBP | ||
CAD | Canadian dollar | 0.6320 GBP | ||
CHF | Swiss franc | 0.7002 GBP | ||
CNY | Chinese yuan | 10.6115 GBP | ||
ZAR | South African rand | 0.0664 GBP | ||
CZK | Czech koruna | 3.3306 GBP | ||
DKK | Danish krone | 11.5745 GBP | ||
NOK | Norwegian krone | 0.1100 GBP | ||
HKD | Hong Kong dollar | 0.0839 GBP | ||
HUF | Hungarian forint | 0.2896 GBP | ||
ILS | Israeli shekel | 0.1817 GBP | ||
JPY | Japanese yen | 0.6630 GBP | ||
KRW | South Korean won | 0.0585 GBP | ||
MYR | Malaysian ringgit | 0.2028 GBP | ||
NZD | New Zealand dollar | 0.5246 GBP | ||
PLN | Polish zloty | 0.2037 GBP | ||
RUB | Russian rouble | 1.9819 GBP | ||
SEK | Swedish krona | 10.0514 GBP | ||
SGD | Singapore dollar | 0.5146 GBP | ||
THB | Thai baht | 2.0891 GBP | ||
TRY | Turkish lira | 33.7132 GBP | ||
TWD | Taiwan dollar | 2.1757 GBP | ||
SAR | Saudi Riyal | 0.1735 GBP |