Exchange rate for 17 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8454 GBP | ||
| USD | US Dollar | 0.6157 GBP | ||
| INR | Indian rupee | 0.9943 GBP | ||
| AUD | Australian Dollar | 0.5473 GBP | ||
| CAD | Canadian dollar | 0.5807 GBP | ||
| CHF | Swiss franc | 0.6931 GBP | ||
| CNY | Chinese yuan | 10.1420 GBP | ||
| ZAR | South African rand | 0.0595 GBP | ||
| CZK | Czech koruna | 3.0522 GBP | ||
| DKK | Danish krone | 11.3317 GBP | ||
| NOK | Norwegian krone | 0.1003 GBP | ||
| HKD | Hong Kong dollar | 0.0794 GBP | ||
| HUF | Hungarian forint | 0.2830 GBP | ||
| ILS | Israeli shekel | 0.1755 GBP | ||
| JPY | Japanese yen | 0.5994 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1895 GBP | ||
| NZD | New Zealand dollar | 0.5078 GBP | ||
| PLN | Polish zloty | 0.2022 GBP | ||
| RUB | Russian rouble | 1.8676 GBP | ||
| SEK | Swedish krona | 9.3556 GBP | ||
| SGD | Singapore dollar | 0.4891 GBP | ||
| THB | Thai baht | 1.9162 GBP | ||
| TRY | Turkish lira | 30.1732 GBP | ||
| TWD | Taiwan dollar | 2.0769 GBP | ||
| SAR | Saudi Riyal | 0.1642 GBP |