Exchange rate for 23 august 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 august 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8595 GBP | ||
| USD | US Dollar | 0.6413 GBP | ||
| INR | Indian rupee | 1.0143 GBP | ||
| AUD | Australian Dollar | 0.5791 GBP | ||
| CAD | Canadian dollar | 0.6093 GBP | ||
| CHF | Swiss franc | 0.6975 GBP | ||
| CNY | Chinese yuan | 10.4790 GBP | ||
| ZAR | South African rand | 0.0630 GBP | ||
| CZK | Czech koruna | 3.3490 GBP | ||
| DKK | Danish krone | 11.5230 GBP | ||
| NOK | Norwegian krone | 0.1065 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2886 GBP | ||
| ILS | Israeli shekel | 0.1787 GBP | ||
| JPY | Japanese yen | 0.6511 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1943 GBP | ||
| NZD | New Zealand dollar | 0.5002 GBP | ||
| PLN | Polish zloty | 0.2036 GBP | ||
| RUB | Russian rouble | 1.9448 GBP | ||
| SEK | Swedish krona | 9.8832 GBP | ||
| SGD | Singapore dollar | 0.5017 GBP | ||
| THB | Thai baht | 2.0120 GBP | ||
| TRY | Turkish lira | 32.2186 GBP | ||
| TWD | Taiwan dollar | 2.1446 GBP | ||
| SAR | Saudi Riyal | 0.1710 GBP |