Exchange rate for 1 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8347 GBP | ||
| USD | US Dollar | 0.6171 GBP | ||
| INR | Indian rupee | 0.9880 GBP | ||
| AUD | Australian Dollar | 0.5791 GBP | ||
| CAD | Canadian dollar | 0.5977 GBP | ||
| CHF | Swiss franc | 0.6810 GBP | ||
| CNY | Chinese yuan | 10.0839 GBP | ||
| ZAR | South African rand | 0.0612 GBP | ||
| CZK | Czech koruna | 3.2543 GBP | ||
| DKK | Danish krone | 11.1906 GBP | ||
| NOK | Norwegian krone | 0.1030 GBP | ||
| HKD | Hong Kong dollar | 0.0796 GBP | ||
| HUF | Hungarian forint | 0.2819 GBP | ||
| ILS | Israeli shekel | 0.1750 GBP | ||
| JPY | Japanese yen | 0.6291 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1909 GBP | ||
| NZD | New Zealand dollar | 0.5095 GBP | ||
| PLN | Polish zloty | 0.1981 GBP | ||
| RUB | Russian rouble | 1.9141 GBP | ||
| SEK | Swedish krona | 9.6914 GBP | ||
| SGD | Singapore dollar | 0.4928 GBP | ||
| THB | Thai baht | 1.9774 GBP | ||
| TRY | Turkish lira | 30.6645 GBP | ||
| TWD | Taiwan dollar | 2.0902 GBP | ||
| SAR | Saudi Riyal | 0.1646 GBP |