Exchange rate for 17 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8461 GBP | ||
| USD | US Dollar | 0.6193 GBP | ||
| INR | Indian rupee | 1.0113 GBP | ||
| AUD | Australian Dollar | 0.5966 GBP | ||
| CAD | Canadian dollar | 0.6020 GBP | ||
| CHF | Swiss franc | 0.6858 GBP | ||
| CNY | Chinese yuan | 10.1553 GBP | ||
| ZAR | South African rand | 0.0631 GBP | ||
| CZK | Czech koruna | 3.2932 GBP | ||
| DKK | Danish krone | 11.3443 GBP | ||
| NOK | Norwegian krone | 0.1044 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.2875 GBP | ||
| ILS | Israeli shekel | 0.1756 GBP | ||
| JPY | Japanese yen | 0.6334 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1967 GBP | ||
| NZD | New Zealand dollar | 0.5268 GBP | ||
| PLN | Polish zloty | 0.2028 GBP | ||
| RUB | Russian rouble | 1.9386 GBP | ||
| SEK | Swedish krona | 9.6761 GBP | ||
| SGD | Singapore dollar | 0.4992 GBP | ||
| THB | Thai baht | 1.9970 GBP | ||
| TRY | Turkish lira | 31.5259 GBP | ||
| TWD | Taiwan dollar | 2.1089 GBP | ||
| SAR | Saudi Riyal | 0.1651 GBP |