Exchange rate for 15 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8297 GBP | ||
| USD | US Dollar | 0.6215 GBP | ||
| INR | Indian rupee | 1.1379 GBP | ||
| AUD | Australian Dollar | 0.6557 GBP | ||
| CAD | Canadian dollar | 0.6318 GBP | ||
| CHF | Swiss franc | 0.6699 GBP | ||
| CNY | Chinese yuan | 10.0026 GBP | ||
| ZAR | South African rand | 0.0706 GBP | ||
| CZK | Czech koruna | 3.2426 GBP | ||
| DKK | Danish krone | 11.1177 GBP | ||
| NOK | Norwegian krone | 0.1117 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2814 GBP | ||
| ILS | Israeli shekel | 0.1670 GBP | ||
| JPY | Japanese yen | 0.7011 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.2064 GBP | ||
| NZD | New Zealand dollar | 0.5213 GBP | ||
| PLN | Polish zloty | 0.2016 GBP | ||
| RUB | Russian rouble | 2.0524 GBP | ||
| SEK | Swedish krona | 9.5854 GBP | ||
| SGD | Singapore dollar | 0.5072 GBP | ||
| THB | Thai baht | 2.0744 GBP | ||
| TRY | Turkish lira | 35.1469 GBP | ||
| TWD | Taiwan dollar | 2.1450 GBP | ||
| SAR | Saudi Riyal | 0.1657 GBP |