Exchange rate for 22 august 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 august 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8570 GBP | ||
| USD | US Dollar | 0.6421 GBP | ||
| INR | Indian rupee | 0.9947 GBP | ||
| AUD | Australian Dollar | 0.5794 GBP | ||
| CAD | Canadian dollar | 0.6109 GBP | ||
| CHF | Swiss franc | 0.6945 GBP | ||
| CNY | Chinese yuan | 10.4914 GBP | ||
| ZAR | South African rand | 0.0625 GBP | ||
| CZK | Czech koruna | 3.3342 GBP | ||
| DKK | Danish krone | 11.4898 GBP | ||
| NOK | Norwegian krone | 0.1053 GBP | ||
| HKD | Hong Kong dollar | 0.0828 GBP | ||
| HUF | Hungarian forint | 0.2859 GBP | ||
| ILS | Israeli shekel | 0.1789 GBP | ||
| JPY | Japanese yen | 0.6512 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1940 GBP | ||
| NZD | New Zealand dollar | 0.5034 GBP | ||
| PLN | Polish zloty | 0.2019 GBP | ||
| RUB | Russian rouble | 1.9410 GBP | ||
| SEK | Swedish krona | 9.8541 GBP | ||
| SGD | Singapore dollar | 0.5009 GBP | ||
| THB | Thai baht | 2.0042 GBP | ||
| TRY | Turkish lira | 32.2518 GBP | ||
| TWD | Taiwan dollar | 2.1433 GBP | ||
| SAR | Saudi Riyal | 0.1712 GBP |