Exchange rate for 31 may 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 may 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8548 GBP | ||
| USD | US Dollar | 0.6596 GBP | ||
| INR | Indian rupee | 1.1674 GBP | ||
| AUD | Australian Dollar | 0.6326 GBP | ||
| CAD | Canadian dollar | 0.6382 GBP | ||
| CHF | Swiss franc | 0.6874 GBP | ||
| CNY | Chinese yuan | 10.7521 GBP | ||
| ZAR | South African rand | 0.0656 GBP | ||
| CZK | Czech koruna | 3.3227 GBP | ||
| DKK | Danish krone | 11.4651 GBP | ||
| NOK | Norwegian krone | 0.1121 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2885 GBP | ||
| ILS | Israeli shekel | 0.1787 GBP | ||
| JPY | Japanese yen | 0.6533 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.2128 GBP | ||
| NZD | New Zealand dollar | 0.5263 GBP | ||
| PLN | Polish zloty | 0.1998 GBP | ||
| RUB | Russian rouble | 2.0651 GBP | ||
| SEK | Swedish krona | 9.9226 GBP | ||
| SGD | Singapore dollar | 0.5215 GBP | ||
| THB | Thai baht | 2.1690 GBP | ||
| TRY | Turkish lira | 35.1025 GBP | ||
| TWD | Taiwan dollar | 2.1995 GBP | ||
| SAR | Saudi Riyal | 0.1759 GBP |