Exchange rate for 5 september 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 september 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8415 GBP | ||
| USD | US Dollar | 0.6414 GBP | ||
| INR | Indian rupee | 0.9717 GBP | ||
| AUD | Australian Dollar | 0.5854 GBP | ||
| CAD | Canadian dollar | 0.6102 GBP | ||
| CHF | Swiss franc | 0.6790 GBP | ||
| CNY | Chinese yuan | 10.4821 GBP | ||
| ZAR | South African rand | 0.0629 GBP | ||
| CZK | Czech koruna | 3.2658 GBP | ||
| DKK | Danish krone | 11.2835 GBP | ||
| NOK | Norwegian krone | 0.1047 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2789 GBP | ||
| ILS | Israeli shekel | 0.1756 GBP | ||
| JPY | Japanese yen | 0.6412 GBP | ||
| KRW | South Korean won | 0.0584 GBP | ||
| MYR | Malaysian ringgit | 0.1941 GBP | ||
| NZD | New Zealand dollar | 0.5061 GBP | ||
| PLN | Polish zloty | 0.1961 GBP | ||
| RUB | Russian rouble | 1.9176 GBP | ||
| SEK | Swedish krona | 9.6057 GBP | ||
| SGD | Singapore dollar | 0.5007 GBP | ||
| THB | Thai baht | 1.9834 GBP | ||
| TRY | Turkish lira | 30.9674 GBP | ||
| TWD | Taiwan dollar | 2.1521 GBP | ||
| SAR | Saudi Riyal | 0.1710 GBP |