Exchange rate for 21 may 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 may 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8502 GBP | ||
| USD | US Dollar | 0.6605 GBP | ||
| INR | Indian rupee | 1.1914 GBP | ||
| AUD | Australian Dollar | 0.6455 GBP | ||
| CAD | Canadian dollar | 0.6412 GBP | ||
| CHF | Swiss franc | 0.6802 GBP | ||
| CNY | Chinese yuan | 10.7648 GBP | ||
| ZAR | South African rand | 0.0690 GBP | ||
| CZK | Czech koruna | 3.2625 GBP | ||
| DKK | Danish krone | 11.4078 GBP | ||
| NOK | Norwegian krone | 0.1138 GBP | ||
| HKD | Hong Kong dollar | 0.0851 GBP | ||
| HUF | Hungarian forint | 0.2928 GBP | ||
| ILS | Israeli shekel | 0.1801 GBP | ||
| JPY | Japanese yen | 0.6441 GBP | ||
| KRW | South Korean won | 0.0595 GBP | ||
| MYR | Malaysian ringgit | 0.2188 GBP | ||
| NZD | New Zealand dollar | 0.5373 GBP | ||
| PLN | Polish zloty | 0.2031 GBP | ||
| RUB | Russian rouble | 2.1113 GBP | ||
| SEK | Swedish krona | 9.9366 GBP | ||
| SGD | Singapore dollar | 0.5235 GBP | ||
| THB | Thai baht | 2.2137 GBP | ||
| TRY | Turkish lira | 35.7194 GBP | ||
| TWD | Taiwan dollar | 2.2108 GBP | ||
| SAR | Saudi Riyal | 0.1761 GBP |