Exchange rate for 31 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8461 GBP | ||
| USD | US Dollar | 0.6224 GBP | ||
| INR | Indian rupee | 1.0100 GBP | ||
| AUD | Australian Dollar | 0.5895 GBP | ||
| CAD | Canadian dollar | 0.5967 GBP | ||
| CHF | Swiss franc | 0.6872 GBP | ||
| CNY | Chinese yuan | 10.2127 GBP | ||
| ZAR | South African rand | 0.0622 GBP | ||
| CZK | Czech koruna | 3.2819 GBP | ||
| DKK | Danish krone | 11.3437 GBP | ||
| NOK | Norwegian krone | 0.1046 GBP | ||
| HKD | Hong Kong dollar | 0.0803 GBP | ||
| HUF | Hungarian forint | 0.2867 GBP | ||
| ILS | Israeli shekel | 0.1768 GBP | ||
| JPY | Japanese yen | 0.6344 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1972 GBP | ||
| NZD | New Zealand dollar | 0.5151 GBP | ||
| PLN | Polish zloty | 0.2022 GBP | ||
| RUB | Russian rouble | 1.9377 GBP | ||
| SEK | Swedish krona | 9.6177 GBP | ||
| SGD | Singapore dollar | 0.5018 GBP | ||
| THB | Thai baht | 1.9968 GBP | ||
| TRY | Turkish lira | 31.2373 GBP | ||
| TWD | Taiwan dollar | 2.1134 GBP | ||
| SAR | Saudi Riyal | 0.1660 GBP |