Exchange rate for 30 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8358 GBP | ||
| USD | US Dollar | 0.6051 GBP | ||
| INR | Indian rupee | 0.9794 GBP | ||
| AUD | Australian Dollar | 0.5393 GBP | ||
| CAD | Canadian dollar | 0.5676 GBP | ||
| CHF | Swiss franc | 0.6827 GBP | ||
| CNY | Chinese yuan | 9.9830 GBP | ||
| ZAR | South African rand | 0.0579 GBP | ||
| CZK | Czech koruna | 3.0499 GBP | ||
| DKK | Danish krone | 11.2041 GBP | ||
| NOK | Norwegian krone | 0.0996 GBP | ||
| HKD | Hong Kong dollar | 0.0780 GBP | ||
| HUF | Hungarian forint | 0.2820 GBP | ||
| ILS | Israeli shekel | 0.1740 GBP | ||
| JPY | Japanese yen | 0.5762 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.4962 GBP | ||
| PLN | Polish zloty | 0.2016 GBP | ||
| RUB | Russian rouble | 1.8445 GBP | ||
| SEK | Swedish krona | 9.4141 GBP | ||
| SGD | Singapore dollar | 0.4774 GBP | ||
| THB | Thai baht | 1.8444 GBP | ||
| TRY | Turkish lira | 28.4770 GBP | ||
| TWD | Taiwan dollar | 2.0158 GBP | ||
| SAR | Saudi Riyal | 0.1614 GBP |