Exchange rate for 11 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8276 GBP | ||
| USD | US Dollar | 0.6202 GBP | ||
| INR | Indian rupee | 1.1325 GBP | ||
| AUD | Australian Dollar | 0.6543 GBP | ||
| CAD | Canadian dollar | 0.6304 GBP | ||
| CHF | Swiss franc | 0.6798 GBP | ||
| CNY | Chinese yuan | 9.9774 GBP | ||
| ZAR | South African rand | 0.0708 GBP | ||
| CZK | Czech koruna | 3.2288 GBP | ||
| DKK | Danish krone | 11.0911 GBP | ||
| NOK | Norwegian krone | 0.1123 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.2797 GBP | ||
| ILS | Israeli shekel | 0.1660 GBP | ||
| JPY | Japanese yen | 0.6963 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.2053 GBP | ||
| NZD | New Zealand dollar | 0.5202 GBP | ||
| PLN | Polish zloty | 0.2010 GBP | ||
| RUB | Russian rouble | 2.0417 GBP | ||
| SEK | Swedish krona | 9.5822 GBP | ||
| SGD | Singapore dollar | 0.5064 GBP | ||
| THB | Thai baht | 2.0474 GBP | ||
| TRY | Turkish lira | 34.9577 GBP | ||
| TWD | Taiwan dollar | 2.1433 GBP | ||
| SAR | Saudi Riyal | 0.1654 GBP |