Exchange rate for 3 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8425 GBP | ||
| USD | US Dollar | 0.6184 GBP | ||
| INR | Indian rupee | 1.0017 GBP | ||
| AUD | Australian Dollar | 0.5804 GBP | ||
| CAD | Canadian dollar | 0.5996 GBP | ||
| CHF | Swiss franc | 0.6871 GBP | ||
| CNY | Chinese yuan | 10.1051 GBP | ||
| ZAR | South African rand | 0.0614 GBP | ||
| CZK | Czech koruna | 3.3015 GBP | ||
| DKK | Danish krone | 11.2945 GBP | ||
| NOK | Norwegian krone | 0.1039 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.2843 GBP | ||
| ILS | Israeli shekel | 0.1742 GBP | ||
| JPY | Japanese yen | 0.6356 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.1936 GBP | ||
| NZD | New Zealand dollar | 0.5129 GBP | ||
| PLN | Polish zloty | 0.2004 GBP | ||
| RUB | Russian rouble | 1.9281 GBP | ||
| SEK | Swedish krona | 9.7452 GBP | ||
| SGD | Singapore dollar | 0.4950 GBP | ||
| THB | Thai baht | 1.9768 GBP | ||
| TRY | Turkish lira | 30.8347 GBP | ||
| TWD | Taiwan dollar | 2.1071 GBP | ||
| SAR | Saudi Riyal | 0.1649 GBP |