Exchange rate for 23 july 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 july 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8601 GBP | ||
| USD | US Dollar | 0.6507 GBP | ||
| INR | Indian rupee | 1.0910 GBP | ||
| AUD | Australian Dollar | 0.6019 GBP | ||
| CAD | Canadian dollar | 0.6323 GBP | ||
| CHF | Swiss franc | 0.6950 GBP | ||
| CNY | Chinese yuan | 10.6038 GBP | ||
| ZAR | South African rand | 0.0665 GBP | ||
| CZK | Czech koruna | 3.3165 GBP | ||
| DKK | Danish krone | 11.5326 GBP | ||
| NOK | Norwegian krone | 0.1104 GBP | ||
| HKD | Hong Kong dollar | 0.0839 GBP | ||
| HUF | Hungarian forint | 0.2905 GBP | ||
| ILS | Israeli shekel | 0.1821 GBP | ||
| JPY | Japanese yen | 0.6523 GBP | ||
| KRW | South Korean won | 0.0582 GBP | ||
| MYR | Malaysian ringgit | 0.2047 GBP | ||
| NZD | New Zealand dollar | 0.5185 GBP | ||
| PLN | Polish zloty | 0.2044 GBP | ||
| RUB | Russian rouble | 2.0118 GBP | ||
| SEK | Swedish krona | 10.0833 GBP | ||
| SGD | Singapore dollar | 0.5144 GBP | ||
| THB | Thai baht | 2.1026 GBP | ||
| TRY | Turkish lira | 34.0472 GBP | ||
| TWD | Taiwan dollar | 2.1760 GBP | ||
| SAR | Saudi Riyal | 0.1735 GBP |