Exchange rate for 26 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8423 GBP | ||
| USD | US Dollar | 0.6248 GBP | ||
| INR | Indian rupee | 1.0066 GBP | ||
| AUD | Australian Dollar | 0.5849 GBP | ||
| CAD | Canadian dollar | 0.6048 GBP | ||
| CHF | Swiss franc | 0.6859 GBP | ||
| CNY | Chinese yuan | 10.2109 GBP | ||
| ZAR | South African rand | 0.0624 GBP | ||
| CZK | Czech koruna | 3.2834 GBP | ||
| DKK | Danish krone | 11.2943 GBP | ||
| NOK | Norwegian krone | 0.1042 GBP | ||
| HKD | Hong Kong dollar | 0.0806 GBP | ||
| HUF | Hungarian forint | 0.2811 GBP | ||
| ILS | Israeli shekel | 0.1755 GBP | ||
| JPY | Japanese yen | 0.6314 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.1943 GBP | ||
| NZD | New Zealand dollar | 0.5174 GBP | ||
| PLN | Polish zloty | 0.1990 GBP | ||
| RUB | Russian rouble | 1.9331 GBP | ||
| SEK | Swedish krona | 9.7267 GBP | ||
| SGD | Singapore dollar | 0.4978 GBP | ||
| THB | Thai baht | 2.0014 GBP | ||
| TRY | Turkish lira | 30.9483 GBP | ||
| TWD | Taiwan dollar | 2.1135 GBP | ||
| SAR | Saudi Riyal | 0.1666 GBP |