Exchange rate for 12 july 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 july 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8634 GBP | ||
| USD | US Dollar | 0.6615 GBP | ||
| INR | Indian rupee | 1.1037 GBP | ||
| AUD | Australian Dollar | 0.5993 GBP | ||
| CAD | Canadian dollar | 0.6366 GBP | ||
| CHF | Swiss franc | 0.6978 GBP | ||
| CNY | Chinese yuan | 10.7777 GBP | ||
| ZAR | South African rand | 0.0664 GBP | ||
| CZK | Czech koruna | 3.3231 GBP | ||
| DKK | Danish krone | 11.5772 GBP | ||
| NOK | Norwegian krone | 0.1090 GBP | ||
| HKD | Hong Kong dollar | 0.0853 GBP | ||
| HUF | Hungarian forint | 0.2955 GBP | ||
| ILS | Israeli shekel | 0.1839 GBP | ||
| JPY | Japanese yen | 0.6653 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.2083 GBP | ||
| NZD | New Zealand dollar | 0.5159 GBP | ||
| PLN | Polish zloty | 0.2009 GBP | ||
| RUB | Russian rouble | 2.0251 GBP | ||
| SEK | Swedish krona | 9.8981 GBP | ||
| SGD | Singapore dollar | 0.5238 GBP | ||
| THB | Thai baht | 2.1228 GBP | ||
| TRY | Turkish lira | 33.8535 GBP | ||
| TWD | Taiwan dollar | 2.2134 GBP | ||
| SAR | Saudi Riyal | 0.1764 GBP |