Exchange rate for 27 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8399 GBP | ||
| USD | US Dollar | 0.6203 GBP | ||
| INR | Indian rupee | 0.9923 GBP | ||
| AUD | Australian Dollar | 0.5779 GBP | ||
| CAD | Canadian dollar | 0.6021 GBP | ||
| CHF | Swiss franc | 0.6858 GBP | ||
| CNY | Chinese yuan | 10.1392 GBP | ||
| ZAR | South African rand | 0.0616 GBP | ||
| CZK | Czech koruna | 3.2657 GBP | ||
| DKK | Danish krone | 11.2623 GBP | ||
| NOK | Norwegian krone | 0.1034 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.2815 GBP | ||
| ILS | Israeli shekel | 0.1744 GBP | ||
| JPY | Japanese yen | 0.6314 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1922 GBP | ||
| NZD | New Zealand dollar | 0.5125 GBP | ||
| PLN | Polish zloty | 0.1989 GBP | ||
| RUB | Russian rouble | 1.9180 GBP | ||
| SEK | Swedish krona | 9.6610 GBP | ||
| SGD | Singapore dollar | 0.4942 GBP | ||
| THB | Thai baht | 1.9828 GBP | ||
| TRY | Turkish lira | 30.5483 GBP | ||
| TWD | Taiwan dollar | 2.0990 GBP | ||
| SAR | Saudi Riyal | 0.1654 GBP |