Exchange rate for 10 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8204 GBP | ||
| USD | US Dollar | 0.6208 GBP | ||
| INR | Indian rupee | 1.1390 GBP | ||
| AUD | Australian Dollar | 0.6562 GBP | ||
| CAD | Canadian dollar | 0.6292 GBP | ||
| CHF | Swiss franc | 0.6774 GBP | ||
| CNY | Chinese yuan | 9.9761 GBP | ||
| ZAR | South African rand | 0.0718 GBP | ||
| CZK | Czech koruna | 3.1968 GBP | ||
| DKK | Danish krone | 10.9954 GBP | ||
| NOK | Norwegian krone | 0.1122 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.2802 GBP | ||
| ILS | Israeli shekel | 0.1652 GBP | ||
| JPY | Japanese yen | 0.7040 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.2053 GBP | ||
| NZD | New Zealand dollar | 0.5230 GBP | ||
| PLN | Polish zloty | 0.2005 GBP | ||
| RUB | Russian rouble | 2.0525 GBP | ||
| SEK | Swedish krona | 9.5625 GBP | ||
| SGD | Singapore dollar | 0.5075 GBP | ||
| THB | Thai baht | 2.0509 GBP | ||
| TRY | Turkish lira | 35.0349 GBP | ||
| TWD | Taiwan dollar | 2.1452 GBP | ||
| SAR | Saudi Riyal | 0.1655 GBP |