Exchange rate for 30 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8358 GBP | ||
| USD | US Dollar | 0.6175 GBP | ||
| INR | Indian rupee | 0.9864 GBP | ||
| AUD | Australian Dollar | 0.5774 GBP | ||
| CAD | Canadian dollar | 0.6007 GBP | ||
| CHF | Swiss franc | 0.6829 GBP | ||
| CNY | Chinese yuan | 10.0901 GBP | ||
| ZAR | South African rand | 0.0614 GBP | ||
| CZK | Czech koruna | 3.2477 GBP | ||
| DKK | Danish krone | 11.2075 GBP | ||
| NOK | Norwegian krone | 0.1027 GBP | ||
| HKD | Hong Kong dollar | 0.0796 GBP | ||
| HUF | Hungarian forint | 0.2812 GBP | ||
| ILS | Israeli shekel | 0.1751 GBP | ||
| JPY | Japanese yen | 0.6293 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1895 GBP | ||
| NZD | New Zealand dollar | 0.5143 GBP | ||
| PLN | Polish zloty | 0.1978 GBP | ||
| RUB | Russian rouble | 1.9065 GBP | ||
| SEK | Swedish krona | 9.6136 GBP | ||
| SGD | Singapore dollar | 0.4921 GBP | ||
| THB | Thai baht | 1.9745 GBP | ||
| TRY | Turkish lira | 30.5129 GBP | ||
| TWD | Taiwan dollar | 2.0890 GBP | ||
| SAR | Saudi Riyal | 0.1647 GBP |