Exchange rate for 4 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8134 GBP | ||
| USD | US Dollar | 0.6236 GBP | ||
| INR | Indian rupee | 1.1349 GBP | ||
| AUD | Australian Dollar | 0.6518 GBP | ||
| CAD | Canadian dollar | 0.6326 GBP | ||
| CHF | Swiss franc | 0.6731 GBP | ||
| CNY | Chinese yuan | 10.0085 GBP | ||
| ZAR | South African rand | 0.0725 GBP | ||
| CZK | Czech koruna | 3.2053 GBP | ||
| DKK | Danish krone | 10.9046 GBP | ||
| NOK | Norwegian krone | 0.1112 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2791 GBP | ||
| ILS | Israeli shekel | 0.1651 GBP | ||
| JPY | Japanese yen | 0.7082 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.2045 GBP | ||
| NZD | New Zealand dollar | 0.5169 GBP | ||
| PLN | Polish zloty | 0.1974 GBP | ||
| RUB | Russian rouble | 2.0515 GBP | ||
| SEK | Swedish krona | 9.5228 GBP | ||
| SGD | Singapore dollar | 0.5072 GBP | ||
| THB | Thai baht | 2.0458 GBP | ||
| TRY | Turkish lira | 34.9528 GBP | ||
| TWD | Taiwan dollar | 2.1498 GBP | ||
| SAR | Saudi Riyal | 0.1663 GBP |