Exchange rate for 25 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8525 GBP | ||
| USD | US Dollar | 0.6326 GBP | ||
| INR | Indian rupee | 1.1759 GBP | ||
| AUD | Australian Dollar | 0.6604 GBP | ||
| CAD | Canadian dollar | 0.6272 GBP | ||
| CHF | Swiss franc | 0.6854 GBP | ||
| CNY | Chinese yuan | 10.1705 GBP | ||
| ZAR | South African rand | 0.0706 GBP | ||
| CZK | Czech koruna | 3.3319 GBP | ||
| DKK | Danish krone | 11.4244 GBP | ||
| NOK | Norwegian krone | 0.1146 GBP | ||
| HKD | Hong Kong dollar | 0.0816 GBP | ||
| HUF | Hungarian forint | 0.2864 GBP | ||
| ILS | Israeli shekel | 0.1703 GBP | ||
| JPY | Japanese yen | 0.6954 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.2078 GBP | ||
| NZD | New Zealand dollar | 0.5306 GBP | ||
| PLN | Polish zloty | 0.2042 GBP | ||
| RUB | Russian rouble | 2.1055 GBP | ||
| SEK | Swedish krona | 9.8155 GBP | ||
| SGD | Singapore dollar | 0.5125 GBP | ||
| THB | Thai baht | 2.1123 GBP | ||
| TRY | Turkish lira | 35.8436 GBP | ||
| TWD | Taiwan dollar | 2.1613 GBP | ||
| SAR | Saudi Riyal | 0.1687 GBP |