Exchange rate for 2 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8131 GBP | ||
| USD | US Dollar | 0.6141 GBP | ||
| INR | Indian rupee | 1.1322 GBP | ||
| AUD | Australian Dollar | 0.6447 GBP | ||
| CAD | Canadian dollar | 0.6243 GBP | ||
| CHF | Swiss franc | 0.6720 GBP | ||
| CNY | Chinese yuan | 9.8570 GBP | ||
| ZAR | South African rand | 0.0723 GBP | ||
| CZK | Czech koruna | 3.2268 GBP | ||
| DKK | Danish krone | 10.8986 GBP | ||
| NOK | Norwegian krone | 0.1112 GBP | ||
| HKD | Hong Kong dollar | 0.0792 GBP | ||
| HUF | Hungarian forint | 0.2794 GBP | ||
| ILS | Israeli shekel | 0.1656 GBP | ||
| JPY | Japanese yen | 0.7044 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.2023 GBP | ||
| NZD | New Zealand dollar | 0.5118 GBP | ||
| PLN | Polish zloty | 0.1997 GBP | ||
| RUB | Russian rouble | 2.0348 GBP | ||
| SEK | Swedish krona | 9.4990 GBP | ||
| SGD | Singapore dollar | 0.5031 GBP | ||
| THB | Thai baht | 2.0254 GBP | ||
| TRY | Turkish lira | 34.5578 GBP | ||
| TWD | Taiwan dollar | 2.1187 GBP | ||
| SAR | Saudi Riyal | 0.1637 GBP |