Exchange rate for 16 august 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 august 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8539 GBP | ||
| USD | US Dollar | 0.6405 GBP | ||
| INR | Indian rupee | 1.0387 GBP | ||
| AUD | Australian Dollar | 0.5893 GBP | ||
| CAD | Canadian dollar | 0.6189 GBP | ||
| CHF | Swiss franc | 0.6918 GBP | ||
| CNY | Chinese yuan | 10.4749 GBP | ||
| ZAR | South African rand | 0.0640 GBP | ||
| CZK | Czech koruna | 3.3083 GBP | ||
| DKK | Danish krone | 11.4507 GBP | ||
| NOK | Norwegian krone | 0.1083 GBP | ||
| HKD | Hong Kong dollar | 0.0826 GBP | ||
| HUF | Hungarian forint | 0.2853 GBP | ||
| ILS | Israeli shekel | 0.1798 GBP | ||
| JPY | Japanese yen | 0.6564 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1955 GBP | ||
| NZD | New Zealand dollar | 0.5192 GBP | ||
| PLN | Polish zloty | 0.2021 GBP | ||
| RUB | Russian rouble | 1.9487 GBP | ||
| SEK | Swedish krona | 9.8280 GBP | ||
| SGD | Singapore dollar | 0.5045 GBP | ||
| THB | Thai baht | 2.0479 GBP | ||
| TRY | Turkish lira | 33.0611 GBP | ||
| TWD | Taiwan dollar | 2.1436 GBP | ||
| SAR | Saudi Riyal | 0.1708 GBP |