Exchange rate for 14 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8319 GBP | ||
| USD | US Dollar | 0.6224 GBP | ||
| INR | Indian rupee | 1.1431 GBP | ||
| AUD | Australian Dollar | 0.6570 GBP | ||
| CAD | Canadian dollar | 0.6314 GBP | ||
| CHF | Swiss franc | 0.6787 GBP | ||
| CNY | Chinese yuan | 10.0073 GBP | ||
| ZAR | South African rand | 0.0714 GBP | ||
| CZK | Czech koruna | 3.2547 GBP | ||
| DKK | Danish krone | 11.1479 GBP | ||
| NOK | Norwegian krone | 0.1130 GBP | ||
| HKD | Hong Kong dollar | 0.0803 GBP | ||
| HUF | Hungarian forint | 0.2814 GBP | ||
| ILS | Israeli shekel | 0.1671 GBP | ||
| JPY | Japanese yen | 0.6973 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.2063 GBP | ||
| NZD | New Zealand dollar | 0.5226 GBP | ||
| PLN | Polish zloty | 0.2021 GBP | ||
| RUB | Russian rouble | 2.0579 GBP | ||
| SEK | Swedish krona | 9.6326 GBP | ||
| SGD | Singapore dollar | 0.5076 GBP | ||
| THB | Thai baht | 2.0587 GBP | ||
| TRY | Turkish lira | 35.1432 GBP | ||
| TWD | Taiwan dollar | 2.1503 GBP | ||
| SAR | Saudi Riyal | 0.1659 GBP |