Exchange rate for 13 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8333 GBP | ||
| USD | US Dollar | 0.6104 GBP | ||
| INR | Indian rupee | 0.9921 GBP | ||
| AUD | Australian Dollar | 0.5527 GBP | ||
| CAD | Canadian dollar | 0.5619 GBP | ||
| CHF | Swiss franc | 0.6763 GBP | ||
| CNY | Chinese yuan | 10.1004 GBP | ||
| ZAR | South African rand | 0.0566 GBP | ||
| CZK | Czech koruna | 3.0458 GBP | ||
| DKK | Danish krone | 11.1674 GBP | ||
| NOK | Norwegian krone | 0.0997 GBP | ||
| HKD | Hong Kong dollar | 0.0787 GBP | ||
| HUF | Hungarian forint | 0.2791 GBP | ||
| ILS | Israeli shekel | 0.1750 GBP | ||
| JPY | Japanese yen | 0.5905 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1872 GBP | ||
| NZD | New Zealand dollar | 0.5105 GBP | ||
| PLN | Polish zloty | 0.2006 GBP | ||
| RUB | Russian rouble | 1.8349 GBP | ||
| SEK | Swedish krona | 9.3902 GBP | ||
| SGD | Singapore dollar | 0.4826 GBP | ||
| THB | Thai baht | 1.8502 GBP | ||
| TRY | Turkish lira | 28.0120 GBP | ||
| TWD | Taiwan dollar | 2.0342 GBP | ||
| SAR | Saudi Riyal | 0.1628 GBP |