Exchange rate for 18 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8460 GBP | ||
| USD | US Dollar | 0.6177 GBP | ||
| INR | Indian rupee | 1.0081 GBP | ||
| AUD | Australian Dollar | 0.5970 GBP | ||
| CAD | Canadian dollar | 0.6007 GBP | ||
| CHF | Swiss franc | 0.6851 GBP | ||
| CNY | Chinese yuan | 10.1325 GBP | ||
| ZAR | South African rand | 0.0633 GBP | ||
| CZK | Czech koruna | 3.2779 GBP | ||
| DKK | Danish krone | 11.3425 GBP | ||
| NOK | Norwegian krone | 0.1046 GBP | ||
| HKD | Hong Kong dollar | 0.0797 GBP | ||
| HUF | Hungarian forint | 0.2882 GBP | ||
| ILS | Israeli shekel | 0.1751 GBP | ||
| JPY | Japanese yen | 0.6319 GBP | ||
| KRW | South Korean won | 0.0582 GBP | ||
| MYR | Malaysian ringgit | 0.1956 GBP | ||
| NZD | New Zealand dollar | 0.5249 GBP | ||
| PLN | Polish zloty | 0.2027 GBP | ||
| RUB | Russian rouble | 1.9408 GBP | ||
| SEK | Swedish krona | 9.6213 GBP | ||
| SGD | Singapore dollar | 0.4993 GBP | ||
| THB | Thai baht | 1.9882 GBP | ||
| TRY | Turkish lira | 31.4327 GBP | ||
| TWD | Taiwan dollar | 2.1027 GBP | ||
| SAR | Saudi Riyal | 0.1647 GBP |