Exchange rate for 23 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8384 GBP | ||
| USD | US Dollar | 0.6312 GBP | ||
| INR | Indian rupee | 1.1766 GBP | ||
| AUD | Australian Dollar | 0.6660 GBP | ||
| CAD | Canadian dollar | 0.6321 GBP | ||
| CHF | Swiss franc | 0.6798 GBP | ||
| CNY | Chinese yuan | 10.1521 GBP | ||
| ZAR | South African rand | 0.0699 GBP | ||
| CZK | Czech koruna | 3.2772 GBP | ||
| DKK | Danish krone | 11.2347 GBP | ||
| NOK | Norwegian krone | 0.1133 GBP | ||
| HKD | Hong Kong dollar | 0.0814 GBP | ||
| HUF | Hungarian forint | 0.2844 GBP | ||
| ILS | Israeli shekel | 0.1694 GBP | ||
| JPY | Japanese yen | 0.7129 GBP | ||
| KRW | South Korean won | 0.0591 GBP | ||
| MYR | Malaysian ringgit | 0.2076 GBP | ||
| NZD | New Zealand dollar | 0.5321 GBP | ||
| PLN | Polish zloty | 0.2008 GBP | ||
| RUB | Russian rouble | 2.0895 GBP | ||
| SEK | Swedish krona | 9.6453 GBP | ||
| SGD | Singapore dollar | 0.5145 GBP | ||
| THB | Thai baht | 2.1168 GBP | ||
| TRY | Turkish lira | 35.5821 GBP | ||
| TWD | Taiwan dollar | 2.1761 GBP | ||
| SAR | Saudi Riyal | 0.1683 GBP |