Exchange rate for 8 october 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 8 october 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8442 GBP | ||
USD | US Dollar | 0.6208 GBP | ||
INR | Indian rupee | 1.0046 GBP | ||
AUD | Australian Dollar | 0.5871 GBP | ||
CAD | Canadian dollar | 0.6013 GBP | ||
CHF | Swiss franc | 0.6874 GBP | ||
CNY | Chinese yuan | 10.1435 GBP | ||
ZAR | South African rand | 0.0624 GBP | ||
CZK | Czech koruna | 3.3086 GBP | ||
DKK | Danish krone | 11.3161 GBP | ||
NOK | Norwegian krone | 0.1043 GBP | ||
HKD | Hong Kong dollar | 0.0801 GBP | ||
HUF | Hungarian forint | 0.2860 GBP | ||
ILS | Israeli shekel | 0.1743 GBP | ||
JPY | Japanese yen | 0.6404 GBP | ||
KRW | South Korean won | 0.0578 GBP | ||
MYR | Malaysian ringgit | 0.1942 GBP | ||
NZD | New Zealand dollar | 0.5165 GBP | ||
PLN | Polish zloty | 0.2016 GBP | ||
RUB | Russian rouble | 1.9280 GBP | ||
SEK | Swedish krona | 9.6877 GBP | ||
SGD | Singapore dollar | 0.4975 GBP | ||
THB | Thai baht | 1.9804 GBP | ||
TRY | Turkish lira | 31.3146 GBP | ||
TWD | Taiwan dollar | 2.1148 GBP | ||
SAR | Saudi Riyal | 0.1655 GBP |