Exchange rate for 7 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8144 GBP | ||
| USD | US Dollar | 0.6218 GBP | ||
| INR | Indian rupee | 1.1261 GBP | ||
| AUD | Australian Dollar | 0.6517 GBP | ||
| CAD | Canadian dollar | 0.6307 GBP | ||
| CHF | Swiss franc | 0.6737 GBP | ||
| CNY | Chinese yuan | 9.9813 GBP | ||
| ZAR | South African rand | 0.0726 GBP | ||
| CZK | Czech koruna | 3.1847 GBP | ||
| DKK | Danish krone | 10.9169 GBP | ||
| NOK | Norwegian krone | 0.1112 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2795 GBP | ||
| ILS | Israeli shekel | 0.1645 GBP | ||
| JPY | Japanese yen | 0.7087 GBP | ||
| KRW | South Korean won | 0.0585 GBP | ||
| MYR | Malaysian ringgit | 0.2043 GBP | ||
| NZD | New Zealand dollar | 0.5189 GBP | ||
| PLN | Polish zloty | 0.1974 GBP | ||
| RUB | Russian rouble | 2.0490 GBP | ||
| SEK | Swedish krona | 9.5546 GBP | ||
| SGD | Singapore dollar | 0.5056 GBP | ||
| THB | Thai baht | 2.0420 GBP | ||
| TRY | Turkish lira | 34.9308 GBP | ||
| TWD | Taiwan dollar | 2.1429 GBP | ||
| SAR | Saudi Riyal | 0.1658 GBP |