- UK exchange rates
- Historic rates
- Exchange rate for 27 August 2013
Exchange rate for 27 august 2013 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
27 august 2013 |
|
EUR |
1 |
Euro |
0,8619 GBP |
|
USD |
1 |
US Dollar |
0,6435 GBP |
|
INR |
100 |
Indian rupee |
0,9714 GBP |
|
AUD |
1 |
Australian Dollar |
0,5769 GBP |
|
CAD |
1 |
Canadian dollar |
0,6126 GBP |
|
CHF |
1 |
Swiss franc |
0,7011 GBP |
|
CNY |
100 |
Chinese yuan |
10,5127 GBP |
|
ZAR |
1 |
South African rand |
0,0618 GBP |
|
CZK |
100 |
Czech koruna |
3,3511 GBP |
|
DKK |
100 |
Danish krone |
11,5540 GBP |
|
NOK |
1 |
Norwegian krone |
0,1069 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0830 GBP |
|
HUF |
100 |
Hungarian forint |
0,2862 GBP |
|
ILS |
1 |
Israeli shekel |
0,1761 GBP |
|
JPY |
100 |
Japanese yen |
0,6621 GBP |
|
KRW |
100 |
South Korean won |
0,0576 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1932 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5012 GBP |
|
PLN |
1 |
Polish zloty |
0,2028 GBP |
|
RUB |
100 |
Russian rouble |
1,9393 GBP |
|
SEK |
100 |
Swedish krona |
9,9094 GBP |
|
SGD |
1 |
Singapore dollar |
0,5015 GBP |
|
THB |
100 |
Thai baht |
1,9994 GBP |
|
TRY |
100 |
Turkish lira |
31,5746 GBP |
|
TWD |
100 |
Taiwan dollar |
2,1453 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1716 GBP |
