Exchange rate for 4 june 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 june 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8547 GBP | ||
USD | US Dollar | 0.6539 GBP | ||
INR | Indian rupee | 1.1564 GBP | ||
AUD | Australian Dollar | 0.6306 GBP | ||
CAD | Canadian dollar | 0.6321 GBP | ||
CHF | Swiss franc | 0.6891 GBP | ||
CNY | Chinese yuan | 10.6697 GBP | ||
ZAR | South African rand | 0.0672 GBP | ||
CZK | Czech koruna | 3.3079 GBP | ||
DKK | Danish krone | 11.4651 GBP | ||
NOK | Norwegian krone | 0.1125 GBP | ||
HKD | Hong Kong dollar | 0.0843 GBP | ||
HUF | Hungarian forint | 0.2913 GBP | ||
ILS | Israeli shekel | 0.1782 GBP | ||
JPY | Japanese yen | 0.6530 GBP | ||
KRW | South Korean won | 0.0582 GBP | ||
MYR | Malaysian ringgit | 0.2113 GBP | ||
NZD | New Zealand dollar | 0.5226 GBP | ||
PLN | Polish zloty | 0.2022 GBP | ||
RUB | Russian rouble | 2.0470 GBP | ||
SEK | Swedish krona | 9.9537 GBP | ||
SGD | Singapore dollar | 0.5217 GBP | ||
THB | Thai baht | 2.1474 GBP | ||
TRY | Turkish lira | 34.8651 GBP | ||
TWD | Taiwan dollar | 2.1866 GBP | ||
SAR | Saudi Riyal | 0.1744 GBP |