Exchange rate for 31 july 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 july 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8757 GBP | ||
| USD | US Dollar | 0.6595 GBP | ||
| INR | Indian rupee | 1.0917 GBP | ||
| AUD | Australian Dollar | 0.5919 GBP | ||
| CAD | Canadian dollar | 0.6414 GBP | ||
| CHF | Swiss franc | 0.7096 GBP | ||
| CNY | Chinese yuan | 10.7607 GBP | ||
| ZAR | South African rand | 0.0665 GBP | ||
| CZK | Czech koruna | 3.3784 GBP | ||
| DKK | Danish krone | 11.7452 GBP | ||
| NOK | Norwegian krone | 0.1115 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2919 GBP | ||
| ILS | Israeli shekel | 0.1851 GBP | ||
| JPY | Japanese yen | 0.6705 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.2031 GBP | ||
| NZD | New Zealand dollar | 0.5249 GBP | ||
| PLN | Polish zloty | 0.2059 GBP | ||
| RUB | Russian rouble | 1.9968 GBP | ||
| SEK | Swedish krona | 10.0867 GBP | ||
| SGD | Singapore dollar | 0.5176 GBP | ||
| THB | Thai baht | 2.1025 GBP | ||
| TRY | Turkish lira | 33.9466 GBP | ||
| TWD | Taiwan dollar | 2.1942 GBP | ||
| SAR | Saudi Riyal | 0.1758 GBP |