Exchange rate for 31 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8331 GBP | ||
| USD | US Dollar | 0.6050 GBP | ||
| INR | Indian rupee | 0.9791 GBP | ||
| AUD | Australian Dollar | 0.5410 GBP | ||
| CAD | Canadian dollar | 0.5690 GBP | ||
| CHF | Swiss franc | 0.6790 GBP | ||
| CNY | Chinese yuan | 9.9944 GBP | ||
| ZAR | South African rand | 0.0575 GBP | ||
| CZK | Czech koruna | 3.0397 GBP | ||
| DKK | Danish krone | 11.1676 GBP | ||
| NOK | Norwegian krone | 0.0996 GBP | ||
| HKD | Hong Kong dollar | 0.0780 GBP | ||
| HUF | Hungarian forint | 0.2804 GBP | ||
| ILS | Israeli shekel | 0.1742 GBP | ||
| JPY | Japanese yen | 0.5764 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1845 GBP | ||
| NZD | New Zealand dollar | 0.4973 GBP | ||
| PLN | Polish zloty | 0.2007 GBP | ||
| RUB | Russian rouble | 1.8415 GBP | ||
| SEK | Swedish krona | 9.4412 GBP | ||
| SGD | Singapore dollar | 0.4790 GBP | ||
| THB | Thai baht | 1.8474 GBP | ||
| TRY | Turkish lira | 28.2965 GBP | ||
| TWD | Taiwan dollar | 2.0290 GBP | ||
| SAR | Saudi Riyal | 0.1613 GBP |