Exchange rate for 3 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8103 GBP | ||
| USD | US Dollar | 0.6188 GBP | ||
| INR | Indian rupee | 1.1360 GBP | ||
| AUD | Australian Dollar | 0.6513 GBP | ||
| CAD | Canadian dollar | 0.6282 GBP | ||
| CHF | Swiss franc | 0.6702 GBP | ||
| CNY | Chinese yuan | 9.9327 GBP | ||
| ZAR | South African rand | 0.0722 GBP | ||
| CZK | Czech koruna | 3.2108 GBP | ||
| DKK | Danish krone | 10.8621 GBP | ||
| NOK | Norwegian krone | 0.1111 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.2796 GBP | ||
| ILS | Israeli shekel | 0.1648 GBP | ||
| JPY | Japanese yen | 0.7125 GBP | ||
| KRW | South Korean won | 0.0582 GBP | ||
| MYR | Malaysian ringgit | 0.2041 GBP | ||
| NZD | New Zealand dollar | 0.5152 GBP | ||
| PLN | Polish zloty | 0.1984 GBP | ||
| RUB | Russian rouble | 2.0467 GBP | ||
| SEK | Swedish krona | 9.4872 GBP | ||
| SGD | Singapore dollar | 0.5063 GBP | ||
| THB | Thai baht | 2.0399 GBP | ||
| TRY | Turkish lira | 34.7258 GBP | ||
| TWD | Taiwan dollar | 2.1346 GBP | ||
| SAR | Saudi Riyal | 0.1650 GBP |