Exchange rate for 9 october 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 9 october 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8484 GBP | ||
USD | US Dollar | 0.6277 GBP | ||
INR | Indian rupee | 1.0135 GBP | ||
AUD | Australian Dollar | 0.5927 GBP | ||
CAD | Canadian dollar | 0.6037 GBP | ||
CHF | Swiss franc | 0.6898 GBP | ||
CNY | Chinese yuan | 10.2551 GBP | ||
ZAR | South African rand | 0.0628 GBP | ||
CZK | Czech koruna | 3.3149 GBP | ||
DKK | Danish krone | 11.3736 GBP | ||
NOK | Norwegian krone | 0.1045 GBP | ||
HKD | Hong Kong dollar | 0.0809 GBP | ||
HUF | Hungarian forint | 0.2865 GBP | ||
ILS | Israeli shekel | 0.1759 GBP | ||
JPY | Japanese yen | 0.6459 GBP | ||
KRW | South Korean won | 0.0584 GBP | ||
MYR | Malaysian ringgit | 0.1964 GBP | ||
NZD | New Zealand dollar | 0.5215 GBP | ||
PLN | Polish zloty | 0.2021 GBP | ||
RUB | Russian rouble | 1.9400 GBP | ||
SEK | Swedish krona | 9.7074 GBP | ||
SGD | Singapore dollar | 0.5018 GBP | ||
THB | Thai baht | 1.9953 GBP | ||
TRY | Turkish lira | 31.6286 GBP | ||
TWD | Taiwan dollar | 2.1361 GBP | ||
SAR | Saudi Riyal | 0.1674 GBP |