Exchange rate for 7 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8440 GBP | ||
| USD | US Dollar | 0.6219 GBP | ||
| INR | Indian rupee | 1.0064 GBP | ||
| AUD | Australian Dollar | 0.5861 GBP | ||
| CAD | Canadian dollar | 0.6037 GBP | ||
| CHF | Swiss franc | 0.6873 GBP | ||
| CNY | Chinese yuan | 10.1616 GBP | ||
| ZAR | South African rand | 0.0624 GBP | ||
| CZK | Czech koruna | 3.3090 GBP | ||
| DKK | Danish krone | 11.3134 GBP | ||
| NOK | Norwegian krone | 0.1042 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2855 GBP | ||
| ILS | Israeli shekel | 0.1749 GBP | ||
| JPY | Japanese yen | 0.6409 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.1950 GBP | ||
| NZD | New Zealand dollar | 0.5170 GBP | ||
| PLN | Polish zloty | 0.2012 GBP | ||
| RUB | Russian rouble | 1.9283 GBP | ||
| SEK | Swedish krona | 9.6835 GBP | ||
| SGD | Singapore dollar | 0.4984 GBP | ||
| THB | Thai baht | 1.9815 GBP | ||
| TRY | Turkish lira | 31.2354 GBP | ||
| TWD | Taiwan dollar | 2.1187 GBP | ||
| SAR | Saudi Riyal | 0.1658 GBP |