Exchange rate for 28 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8570 GBP | ||
| USD | US Dollar | 0.6366 GBP | ||
| INR | Indian rupee | 1.1780 GBP | ||
| AUD | Australian Dollar | 0.6626 GBP | ||
| CAD | Canadian dollar | 0.6308 GBP | ||
| CHF | Swiss franc | 0.6866 GBP | ||
| CNY | Chinese yuan | 10.2304 GBP | ||
| ZAR | South African rand | 0.0699 GBP | ||
| CZK | Czech koruna | 3.3389 GBP | ||
| DKK | Danish krone | 11.4870 GBP | ||
| NOK | Norwegian krone | 0.1152 GBP | ||
| HKD | Hong Kong dollar | 0.0821 GBP | ||
| HUF | Hungarian forint | 0.2870 GBP | ||
| ILS | Israeli shekel | 0.1709 GBP | ||
| JPY | Japanese yen | 0.7025 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.2091 GBP | ||
| NZD | New Zealand dollar | 0.5289 GBP | ||
| PLN | Polish zloty | 0.2041 GBP | ||
| RUB | Russian rouble | 2.1089 GBP | ||
| SEK | Swedish krona | 9.9279 GBP | ||
| SGD | Singapore dollar | 0.5139 GBP | ||
| THB | Thai baht | 2.1262 GBP | ||
| TRY | Turkish lira | 35.9648 GBP | ||
| TWD | Taiwan dollar | 2.1556 GBP | ||
| SAR | Saudi Riyal | 0.1697 GBP |