Exchange rate for 4 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8459 GBP | ||
| USD | US Dollar | 0.6222 GBP | ||
| INR | Indian rupee | 1.0127 GBP | ||
| AUD | Australian Dollar | 0.5876 GBP | ||
| CAD | Canadian dollar | 0.6038 GBP | ||
| CHF | Swiss franc | 0.6888 GBP | ||
| CNY | Chinese yuan | 10.1660 GBP | ||
| ZAR | South African rand | 0.0622 GBP | ||
| CZK | Czech koruna | 3.3083 GBP | ||
| DKK | Danish krone | 11.3392 GBP | ||
| NOK | Norwegian krone | 0.1044 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2849 GBP | ||
| ILS | Israeli shekel | 0.1754 GBP | ||
| JPY | Japanese yen | 0.6405 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.1956 GBP | ||
| NZD | New Zealand dollar | 0.5187 GBP | ||
| PLN | Polish zloty | 0.2012 GBP | ||
| RUB | Russian rouble | 1.9334 GBP | ||
| SEK | Swedish krona | 9.7118 GBP | ||
| SGD | Singapore dollar | 0.4993 GBP | ||
| THB | Thai baht | 1.9877 GBP | ||
| TRY | Turkish lira | 31.2344 GBP | ||
| TWD | Taiwan dollar | 2.1211 GBP | ||
| SAR | Saudi Riyal | 0.1659 GBP |