Exchange rate for 18 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8358 GBP | ||
| USD | US Dollar | 0.6262 GBP | ||
| INR | Indian rupee | 0.9880 GBP | ||
| AUD | Australian Dollar | 0.5856 GBP | ||
| CAD | Canadian dollar | 0.6069 GBP | ||
| CHF | Swiss franc | 0.6766 GBP | ||
| CNY | Chinese yuan | 10.2306 GBP | ||
| ZAR | South African rand | 0.0638 GBP | ||
| CZK | Czech koruna | 3.2367 GBP | ||
| DKK | Danish krone | 11.2071 GBP | ||
| NOK | Norwegian krone | 0.1061 GBP | ||
| HKD | Hong Kong dollar | 0.0808 GBP | ||
| HUF | Hungarian forint | 0.2807 GBP | ||
| ILS | Israeli shekel | 0.1772 GBP | ||
| JPY | Japanese yen | 0.6330 GBP | ||
| KRW | South Korean won | 0.0579 GBP | ||
| MYR | Malaysian ringgit | 0.1936 GBP | ||
| NZD | New Zealand dollar | 0.5145 GBP | ||
| PLN | Polish zloty | 0.1976 GBP | ||
| RUB | Russian rouble | 1.9392 GBP | ||
| SEK | Swedish krona | 9.6845 GBP | ||
| SGD | Singapore dollar | 0.4972 GBP | ||
| THB | Thai baht | 1.9789 GBP | ||
| TRY | Turkish lira | 31.3322 GBP | ||
| TWD | Taiwan dollar | 2.1142 GBP | ||
| SAR | Saudi Riyal | 0.1670 GBP |