Exchange rate for 20 august 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 august 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8562 GBP | ||
| USD | US Dollar | 0.6378 GBP | ||
| INR | Indian rupee | 1.0082 GBP | ||
| AUD | Australian Dollar | 0.5791 GBP | ||
| CAD | Canadian dollar | 0.6140 GBP | ||
| CHF | Swiss franc | 0.6949 GBP | ||
| CNY | Chinese yuan | 10.4138 GBP | ||
| ZAR | South African rand | 0.0628 GBP | ||
| CZK | Czech koruna | 3.3207 GBP | ||
| DKK | Danish krone | 11.4811 GBP | ||
| NOK | Norwegian krone | 0.1073 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2864 GBP | ||
| ILS | Israeli shekel | 0.1794 GBP | ||
| JPY | Japanese yen | 0.6566 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.1939 GBP | ||
| NZD | New Zealand dollar | 0.5085 GBP | ||
| PLN | Polish zloty | 0.2026 GBP | ||
| RUB | Russian rouble | 1.9360 GBP | ||
| SEK | Swedish krona | 9.8433 GBP | ||
| SGD | Singapore dollar | 0.4999 GBP | ||
| THB | Thai baht | 2.0157 GBP | ||
| TRY | Turkish lira | 32.6904 GBP | ||
| TWD | Taiwan dollar | 2.1318 GBP | ||
| SAR | Saudi Riyal | 0.1701 GBP |