Exchange rate for 28 may 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 may 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8551 GBP | ||
| USD | US Dollar | 0.6651 GBP | ||
| INR | Indian rupee | 1.1873 GBP | ||
| AUD | Australian Dollar | 0.6402 GBP | ||
| CAD | Canadian dollar | 0.6403 GBP | ||
| CHF | Swiss franc | 0.6814 GBP | ||
| CNY | Chinese yuan | 10.8655 GBP | ||
| ZAR | South African rand | 0.0680 GBP | ||
| CZK | Czech koruna | 3.2989 GBP | ||
| DKK | Danish krone | 11.4716 GBP | ||
| NOK | Norwegian krone | 0.1132 GBP | ||
| HKD | Hong Kong dollar | 0.0857 GBP | ||
| HUF | Hungarian forint | 0.2980 GBP | ||
| ILS | Israeli shekel | 0.1794 GBP | ||
| JPY | Japanese yen | 0.6498 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.2187 GBP | ||
| NZD | New Zealand dollar | 0.5378 GBP | ||
| PLN | Polish zloty | 0.2040 GBP | ||
| RUB | Russian rouble | 2.1121 GBP | ||
| SEK | Swedish krona | 9.9457 GBP | ||
| SGD | Singapore dollar | 0.5239 GBP | ||
| THB | Thai baht | 2.2130 GBP | ||
| TRY | Turkish lira | 35.7679 GBP | ||
| TWD | Taiwan dollar | 2.2161 GBP | ||
| SAR | Saudi Riyal | 0.1774 GBP |