Exchange rate for 19 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8430 GBP | ||
| USD | US Dollar | 0.6225 GBP | ||
| INR | Indian rupee | 1.0078 GBP | ||
| AUD | Australian Dollar | 0.5891 GBP | ||
| CAD | Canadian dollar | 0.6089 GBP | ||
| CHF | Swiss franc | 0.6839 GBP | ||
| CNY | Chinese yuan | 10.1707 GBP | ||
| ZAR | South African rand | 0.0644 GBP | ||
| CZK | Czech koruna | 3.2707 GBP | ||
| DKK | Danish krone | 11.3042 GBP | ||
| NOK | Norwegian krone | 0.1071 GBP | ||
| HKD | Hong Kong dollar | 0.0803 GBP | ||
| HUF | Hungarian forint | 0.2843 GBP | ||
| ILS | Israeli shekel | 0.1785 GBP | ||
| JPY | Japanese yen | 0.6258 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.1978 GBP | ||
| NZD | New Zealand dollar | 0.5218 GBP | ||
| PLN | Polish zloty | 0.2012 GBP | ||
| RUB | Russian rouble | 1.9644 GBP | ||
| SEK | Swedish krona | 9.8374 GBP | ||
| SGD | Singapore dollar | 0.4994 GBP | ||
| THB | Thai baht | 2.0053 GBP | ||
| TRY | Turkish lira | 31.7501 GBP | ||
| TWD | Taiwan dollar | 2.1110 GBP | ||
| SAR | Saudi Riyal | 0.1660 GBP |