Exchange rate for 9 december 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 9 december 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8372 GBP | ||
USD | US Dollar | 0.6102 GBP | ||
INR | Indian rupee | 0.9982 GBP | ||
AUD | Australian Dollar | 0.5548 GBP | ||
CAD | Canadian dollar | 0.5727 GBP | ||
CHF | Swiss franc | 0.6843 GBP | ||
CNY | Chinese yuan | 10.0513 GBP | ||
ZAR | South African rand | 0.0589 GBP | ||
CZK | Czech koruna | 3.0431 GBP | ||
DKK | Danish krone | 11.2233 GBP | ||
NOK | Norwegian krone | 0.0993 GBP | ||
HKD | Hong Kong dollar | 0.0787 GBP | ||
HUF | Hungarian forint | 0.2771 GBP | ||
ILS | Israeli shekel | 0.1746 GBP | ||
JPY | Japanese yen | 0.5918 GBP | ||
KRW | South Korean won | 0.0579 GBP | ||
MYR | Malaysian ringgit | 0.1902 GBP | ||
NZD | New Zealand dollar | 0.5049 GBP | ||
PLN | Polish zloty | 0.2000 GBP | ||
RUB | Russian rouble | 1.8657 GBP | ||
SEK | Swedish krona | 9.3308 GBP | ||
SGD | Singapore dollar | 0.4885 GBP | ||
THB | Thai baht | 1.8969 GBP | ||
TRY | Turkish lira | 30.0698 GBP | ||
TWD | Taiwan dollar | 2.0658 GBP | ||
SAR | Saudi Riyal | 0.1627 GBP |