Exchange rate for 22 july 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 july 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8585 GBP | ||
| USD | US Dollar | 0.6506 GBP | ||
| INR | Indian rupee | 1.0894 GBP | ||
| AUD | Australian Dollar | 0.6017 GBP | ||
| CAD | Canadian dollar | 0.6293 GBP | ||
| CHF | Swiss franc | 0.6957 GBP | ||
| CNY | Chinese yuan | 10.5957 GBP | ||
| ZAR | South African rand | 0.0663 GBP | ||
| CZK | Czech koruna | 3.3077 GBP | ||
| DKK | Danish krone | 11.5120 GBP | ||
| NOK | Norwegian krone | 0.1098 GBP | ||
| HKD | Hong Kong dollar | 0.0839 GBP | ||
| HUF | Hungarian forint | 0.2918 GBP | ||
| ILS | Israeli shekel | 0.1823 GBP | ||
| JPY | Japanese yen | 0.6543 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.2046 GBP | ||
| NZD | New Zealand dollar | 0.5180 GBP | ||
| PLN | Polish zloty | 0.2037 GBP | ||
| RUB | Russian rouble | 2.0124 GBP | ||
| SEK | Swedish krona | 10.0411 GBP | ||
| SGD | Singapore dollar | 0.5160 GBP | ||
| THB | Thai baht | 2.1018 GBP | ||
| TRY | Turkish lira | 34.0287 GBP | ||
| TWD | Taiwan dollar | 2.1789 GBP | ||
| SAR | Saudi Riyal | 0.1735 GBP |