Exchange rate for 24 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8441 GBP | ||
| USD | US Dollar | 0.6256 GBP | ||
| INR | Indian rupee | 0.9969 GBP | ||
| AUD | Australian Dollar | 0.5878 GBP | ||
| CAD | Canadian dollar | 0.6074 GBP | ||
| CHF | Swiss franc | 0.6868 GBP | ||
| CNY | Chinese yuan | 10.2213 GBP | ||
| ZAR | South African rand | 0.0634 GBP | ||
| CZK | Czech koruna | 3.2609 GBP | ||
| DKK | Danish krone | 11.3195 GBP | ||
| NOK | Norwegian krone | 0.1047 GBP | ||
| HKD | Hong Kong dollar | 0.0807 GBP | ||
| HUF | Hungarian forint | 0.2814 GBP | ||
| ILS | Israeli shekel | 0.1767 GBP | ||
| JPY | Japanese yen | 0.6341 GBP | ||
| KRW | South Korean won | 0.0582 GBP | ||
| MYR | Malaysian ringgit | 0.1945 GBP | ||
| NZD | New Zealand dollar | 0.5180 GBP | ||
| PLN | Polish zloty | 0.1995 GBP | ||
| RUB | Russian rouble | 1.9620 GBP | ||
| SEK | Swedish krona | 9.7670 GBP | ||
| SGD | Singapore dollar | 0.4988 GBP | ||
| THB | Thai baht | 1.9972 GBP | ||
| TRY | Turkish lira | 31.3126 GBP | ||
| TWD | Taiwan dollar | 2.1149 GBP | ||
| SAR | Saudi Riyal | 0.1668 GBP |