Exchange rate for 20 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8358 GBP | ||
| USD | US Dollar | 0.6114 GBP | ||
| INR | Indian rupee | 0.9856 GBP | ||
| AUD | Australian Dollar | 0.5450 GBP | ||
| CAD | Canadian dollar | 0.5725 GBP | ||
| CHF | Swiss franc | 0.6825 GBP | ||
| CNY | Chinese yuan | 10.0706 GBP | ||
| ZAR | South African rand | 0.0591 GBP | ||
| CZK | Czech koruna | 3.0235 GBP | ||
| DKK | Danish krone | 11.2020 GBP | ||
| NOK | Norwegian krone | 0.0993 GBP | ||
| HKD | Hong Kong dollar | 0.0788 GBP | ||
| HUF | Hungarian forint | 0.2799 GBP | ||
| ILS | Israeli shekel | 0.1738 GBP | ||
| JPY | Japanese yen | 0.5874 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.1860 GBP | ||
| NZD | New Zealand dollar | 0.5018 GBP | ||
| PLN | Polish zloty | 0.2010 GBP | ||
| RUB | Russian rouble | 1.8534 GBP | ||
| SEK | Swedish krona | 9.3115 GBP | ||
| SGD | Singapore dollar | 0.4826 GBP | ||
| THB | Thai baht | 1.8757 GBP | ||
| TRY | Turkish lira | 29.2466 GBP | ||
| TWD | Taiwan dollar | 2.0445 GBP | ||
| SAR | Saudi Riyal | 0.1630 GBP |