Exchange rate for 28 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8546 GBP | ||
| USD | US Dollar | 0.6199 GBP | ||
| INR | Indian rupee | 1.0072 GBP | ||
| AUD | Australian Dollar | 0.5932 GBP | ||
| CAD | Canadian dollar | 0.5935 GBP | ||
| CHF | Swiss franc | 0.6923 GBP | ||
| CNY | Chinese yuan | 10.1872 GBP | ||
| ZAR | South African rand | 0.0630 GBP | ||
| CZK | Czech koruna | 3.3206 GBP | ||
| DKK | Danish krone | 11.4561 GBP | ||
| NOK | Norwegian krone | 0.1052 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.2924 GBP | ||
| ILS | Israeli shekel | 0.1761 GBP | ||
| JPY | Japanese yen | 0.6345 GBP | ||
| KRW | South Korean won | 0.0584 GBP | ||
| MYR | Malaysian ringgit | 0.1977 GBP | ||
| NZD | New Zealand dollar | 0.5136 GBP | ||
| PLN | Polish zloty | 0.2045 GBP | ||
| RUB | Russian rouble | 1.9423 GBP | ||
| SEK | Swedish krona | 9.7822 GBP | ||
| SGD | Singapore dollar | 0.5006 GBP | ||
| THB | Thai baht | 1.9956 GBP | ||
| TRY | Turkish lira | 31.2490 GBP | ||
| TWD | Taiwan dollar | 2.1088 GBP | ||
| SAR | Saudi Riyal | 0.1653 GBP |