Exchange rate for 27 august 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 august 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8619 GBP | ||
| USD | US Dollar | 0.6435 GBP | ||
| INR | Indian rupee | 0.9714 GBP | ||
| AUD | Australian Dollar | 0.5769 GBP | ||
| CAD | Canadian dollar | 0.6126 GBP | ||
| CHF | Swiss franc | 0.7011 GBP | ||
| CNY | Chinese yuan | 10.5127 GBP | ||
| ZAR | South African rand | 0.0618 GBP | ||
| CZK | Czech koruna | 3.3511 GBP | ||
| DKK | Danish krone | 11.5540 GBP | ||
| NOK | Norwegian krone | 0.1069 GBP | ||
| HKD | Hong Kong dollar | 0.0830 GBP | ||
| HUF | Hungarian forint | 0.2862 GBP | ||
| ILS | Israeli shekel | 0.1761 GBP | ||
| JPY | Japanese yen | 0.6621 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.1932 GBP | ||
| NZD | New Zealand dollar | 0.5012 GBP | ||
| PLN | Polish zloty | 0.2028 GBP | ||
| RUB | Russian rouble | 1.9393 GBP | ||
| SEK | Swedish krona | 9.9094 GBP | ||
| SGD | Singapore dollar | 0.5015 GBP | ||
| THB | Thai baht | 1.9994 GBP | ||
| TRY | Turkish lira | 31.5746 GBP | ||
| TWD | Taiwan dollar | 2.1453 GBP | ||
| SAR | Saudi Riyal | 0.1716 GBP |