Exchange rate for 17 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8364 GBP | ||
| USD | US Dollar | 0.6262 GBP | ||
| INR | Indian rupee | 1.1521 GBP | ||
| AUD | Australian Dollar | 0.6594 GBP | ||
| CAD | Canadian dollar | 0.6355 GBP | ||
| CHF | Swiss franc | 0.6713 GBP | ||
| CNY | Chinese yuan | 10.0746 GBP | ||
| ZAR | South African rand | 0.0710 GBP | ||
| CZK | Czech koruna | 3.2794 GBP | ||
| DKK | Danish krone | 11.2079 GBP | ||
| NOK | Norwegian krone | 0.1126 GBP | ||
| HKD | Hong Kong dollar | 0.0808 GBP | ||
| HUF | Hungarian forint | 0.2852 GBP | ||
| ILS | Israeli shekel | 0.1683 GBP | ||
| JPY | Japanese yen | 0.7003 GBP | ||
| KRW | South Korean won | 0.0592 GBP | ||
| MYR | Malaysian ringgit | 0.2077 GBP | ||
| NZD | New Zealand dollar | 0.5261 GBP | ||
| PLN | Polish zloty | 0.2029 GBP | ||
| RUB | Russian rouble | 2.0684 GBP | ||
| SEK | Swedish krona | 9.6374 GBP | ||
| SGD | Singapore dollar | 0.5120 GBP | ||
| THB | Thai baht | 2.1028 GBP | ||
| TRY | Turkish lira | 35.6913 GBP | ||
| TWD | Taiwan dollar | 2.1620 GBP | ||
| SAR | Saudi Riyal | 0.1670 GBP |