Exchange rate for 4 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8443 GBP | ||
| USD | US Dollar | 0.6398 GBP | ||
| INR | Indian rupee | 0.9539 GBP | ||
| AUD | Australian Dollar | 0.5872 GBP | ||
| CAD | Canadian dollar | 0.6101 GBP | ||
| CHF | Swiss franc | 0.6833 GBP | ||
| CNY | Chinese yuan | 10.4543 GBP | ||
| ZAR | South African rand | 0.0626 GBP | ||
| CZK | Czech koruna | 3.2758 GBP | ||
| DKK | Danish krone | 11.3205 GBP | ||
| NOK | Norwegian krone | 0.1054 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.2802 GBP | ||
| ILS | Israeli shekel | 0.1756 GBP | ||
| JPY | Japanese yen | 0.6428 GBP | ||
| KRW | South Korean won | 0.0585 GBP | ||
| MYR | Malaysian ringgit | 0.1949 GBP | ||
| NZD | New Zealand dollar | 0.5061 GBP | ||
| PLN | Polish zloty | 0.1975 GBP | ||
| RUB | Russian rouble | 1.9193 GBP | ||
| SEK | Swedish krona | 9.6872 GBP | ||
| SGD | Singapore dollar | 0.5021 GBP | ||
| THB | Thai baht | 1.9872 GBP | ||
| TRY | Turkish lira | 31.0984 GBP | ||
| TWD | Taiwan dollar | 2.1538 GBP | ||
| SAR | Saudi Riyal | 0.1706 GBP |