Exchange rate for 12 august 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 august 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8587 GBP | ||
| USD | US Dollar | 0.6460 GBP | ||
| INR | Indian rupee | 1.0562 GBP | ||
| AUD | Australian Dollar | 0.5927 GBP | ||
| CAD | Canadian dollar | 0.6270 GBP | ||
| CHF | Swiss franc | 0.6967 GBP | ||
| CNY | Chinese yuan | 10.5516 GBP | ||
| ZAR | South African rand | 0.0657 GBP | ||
| CZK | Czech koruna | 3.3239 GBP | ||
| DKK | Danish krone | 11.5121 GBP | ||
| NOK | Norwegian krone | 0.1100 GBP | ||
| HKD | Hong Kong dollar | 0.0833 GBP | ||
| HUF | Hungarian forint | 0.2891 GBP | ||
| ILS | Israeli shekel | 0.1822 GBP | ||
| JPY | Japanese yen | 0.6689 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.1988 GBP | ||
| NZD | New Zealand dollar | 0.5192 GBP | ||
| PLN | Polish zloty | 0.2049 GBP | ||
| RUB | Russian rouble | 1.9587 GBP | ||
| SEK | Swedish krona | 9.8951 GBP | ||
| SGD | Singapore dollar | 0.5121 GBP | ||
| THB | Thai baht | 2.0694 GBP | ||
| TRY | Turkish lira | 33.6293 GBP | ||
| TWD | Taiwan dollar | 2.1556 GBP | ||
| SAR | Saudi Riyal | 0.1722 GBP |