Exchange rate for 3 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8472 GBP | ||
| USD | US Dollar | 0.6439 GBP | ||
| INR | Indian rupee | 0.9520 GBP | ||
| AUD | Australian Dollar | 0.5834 GBP | ||
| CAD | Canadian dollar | 0.6108 GBP | ||
| CHF | Swiss franc | 0.6865 GBP | ||
| CNY | Chinese yuan | 10.5201 GBP | ||
| ZAR | South African rand | 0.0623 GBP | ||
| CZK | Czech koruna | 3.2825 GBP | ||
| DKK | Danish krone | 11.3577 GBP | ||
| NOK | Norwegian krone | 0.1058 GBP | ||
| HKD | Hong Kong dollar | 0.0830 GBP | ||
| HUF | Hungarian forint | 0.2802 GBP | ||
| ILS | Israeli shekel | 0.1770 GBP | ||
| JPY | Japanese yen | 0.6452 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1959 GBP | ||
| NZD | New Zealand dollar | 0.5024 GBP | ||
| PLN | Polish zloty | 0.1981 GBP | ||
| RUB | Russian rouble | 1.9229 GBP | ||
| SEK | Swedish krona | 9.7313 GBP | ||
| SGD | Singapore dollar | 0.5040 GBP | ||
| THB | Thai baht | 2.0027 GBP | ||
| TRY | Turkish lira | 31.2256 GBP | ||
| TWD | Taiwan dollar | 2.1608 GBP | ||
| SAR | Saudi Riyal | 0.1717 GBP |