Exchange rate for 5 august 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 august 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8636 GBP | ||
| USD | US Dollar | 0.6523 GBP | ||
| INR | Indian rupee | 1.0714 GBP | ||
| AUD | Australian Dollar | 0.5810 GBP | ||
| CAD | Canadian dollar | 0.6273 GBP | ||
| CHF | Swiss franc | 0.7003 GBP | ||
| CNY | Chinese yuan | 10.6509 GBP | ||
| ZAR | South African rand | 0.0661 GBP | ||
| CZK | Czech koruna | 3.3328 GBP | ||
| DKK | Danish krone | 11.5843 GBP | ||
| NOK | Norwegian krone | 0.1096 GBP | ||
| HKD | Hong Kong dollar | 0.0841 GBP | ||
| HUF | Hungarian forint | 0.2889 GBP | ||
| ILS | Israeli shekel | 0.1834 GBP | ||
| JPY | Japanese yen | 0.6616 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.2019 GBP | ||
| NZD | New Zealand dollar | 0.5082 GBP | ||
| PLN | Polish zloty | 0.2048 GBP | ||
| RUB | Russian rouble | 1.9818 GBP | ||
| SEK | Swedish krona | 9.8812 GBP | ||
| SGD | Singapore dollar | 0.5137 GBP | ||
| THB | Thai baht | 2.0804 GBP | ||
| TRY | Turkish lira | 33.7359 GBP | ||
| TWD | Taiwan dollar | 2.1784 GBP | ||
| SAR | Saudi Riyal | 0.1739 GBP |