Exchange rate for 5 july 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 july 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8624 GBP | ||
USD | US Dollar | 0.6719 GBP | ||
INR | Indian rupee | 1.1131 GBP | ||
AUD | Australian Dollar | 0.6092 GBP | ||
CAD | Canadian dollar | 0.6345 GBP | ||
CHF | Swiss franc | 0.6988 GBP | ||
CNY | Chinese yuan | 10.9566 GBP | ||
ZAR | South African rand | 0.0661 GBP | ||
CZK | Czech koruna | 3.3198 GBP | ||
DKK | Danish krone | 11.5616 GBP | ||
NOK | Norwegian krone | 0.1075 GBP | ||
HKD | Hong Kong dollar | 0.0866 GBP | ||
HUF | Hungarian forint | 0.2916 GBP | ||
ILS | Israeli shekel | 0.1834 GBP | ||
JPY | Japanese yen | 0.6658 GBP | ||
KRW | South Korean won | 0.0588 GBP | ||
MYR | Malaysian ringgit | 0.2107 GBP | ||
NZD | New Zealand dollar | 0.5172 GBP | ||
PLN | Polish zloty | 0.1999 GBP | ||
RUB | Russian rouble | 2.0163 GBP | ||
SEK | Swedish krona | 9.8887 GBP | ||
SGD | Singapore dollar | 0.5245 GBP | ||
THB | Thai baht | 2.1494 GBP | ||
TRY | Turkish lira | 34.1553 GBP | ||
TWD | Taiwan dollar | 2.2309 GBP | ||
SAR | Saudi Riyal | 0.1792 GBP |