Exchange rate for 22 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8373 GBP | ||
| USD | US Dollar | 0.6302 GBP | ||
| INR | Indian rupee | 1.1733 GBP | ||
| AUD | Australian Dollar | 0.6653 GBP | ||
| CAD | Canadian dollar | 0.6344 GBP | ||
| CHF | Swiss franc | 0.6781 GBP | ||
| CNY | Chinese yuan | 10.1331 GBP | ||
| ZAR | South African rand | 0.0712 GBP | ||
| CZK | Czech koruna | 3.2697 GBP | ||
| DKK | Danish krone | 11.2192 GBP | ||
| NOK | Norwegian krone | 0.1128 GBP | ||
| HKD | Hong Kong dollar | 0.0813 GBP | ||
| HUF | Hungarian forint | 0.2844 GBP | ||
| ILS | Israeli shekel | 0.1685 GBP | ||
| JPY | Japanese yen | 0.7118 GBP | ||
| KRW | South Korean won | 0.0593 GBP | ||
| MYR | Malaysian ringgit | 0.2071 GBP | ||
| NZD | New Zealand dollar | 0.5298 GBP | ||
| PLN | Polish zloty | 0.2007 GBP | ||
| RUB | Russian rouble | 2.0826 GBP | ||
| SEK | Swedish krona | 9.6463 GBP | ||
| SGD | Singapore dollar | 0.5134 GBP | ||
| THB | Thai baht | 2.1195 GBP | ||
| TRY | Turkish lira | 35.5961 GBP | ||
| TWD | Taiwan dollar | 2.1736 GBP | ||
| SAR | Saudi Riyal | 0.1681 GBP |