Exchange rate for 18 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8396 GBP | ||
| USD | US Dollar | 0.6101 GBP | ||
| INR | Indian rupee | 0.9824 GBP | ||
| AUD | Australian Dollar | 0.5419 GBP | ||
| CAD | Canadian dollar | 0.5721 GBP | ||
| CHF | Swiss franc | 0.6878 GBP | ||
| CNY | Chinese yuan | 10.0481 GBP | ||
| ZAR | South African rand | 0.0590 GBP | ||
| CZK | Czech koruna | 3.0361 GBP | ||
| DKK | Danish krone | 11.2543 GBP | ||
| NOK | Norwegian krone | 0.0998 GBP | ||
| HKD | Hong Kong dollar | 0.0787 GBP | ||
| HUF | Hungarian forint | 0.2818 GBP | ||
| ILS | Israeli shekel | 0.1739 GBP | ||
| JPY | Japanese yen | 0.5911 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.1872 GBP | ||
| NZD | New Zealand dollar | 0.5021 GBP | ||
| PLN | Polish zloty | 0.2007 GBP | ||
| RUB | Russian rouble | 1.8562 GBP | ||
| SEK | Swedish krona | 9.3399 GBP | ||
| SGD | Singapore dollar | 0.4842 GBP | ||
| THB | Thai baht | 1.8902 GBP | ||
| TRY | Turkish lira | 29.7947 GBP | ||
| TWD | Taiwan dollar | 2.0556 GBP | ||
| SAR | Saudi Riyal | 0.1627 GBP |