Exchange rate for 16 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8313 GBP | ||
| USD | US Dollar | 0.6252 GBP | ||
| INR | Indian rupee | 1.1431 GBP | ||
| AUD | Australian Dollar | 0.6598 GBP | ||
| CAD | Canadian dollar | 0.6342 GBP | ||
| CHF | Swiss franc | 0.6719 GBP | ||
| CNY | Chinese yuan | 10.0578 GBP | ||
| ZAR | South African rand | 0.0709 GBP | ||
| CZK | Czech koruna | 3.2540 GBP | ||
| DKK | Danish krone | 11.1393 GBP | ||
| NOK | Norwegian krone | 0.1123 GBP | ||
| HKD | Hong Kong dollar | 0.0806 GBP | ||
| HUF | Hungarian forint | 0.2817 GBP | ||
| ILS | Israeli shekel | 0.1679 GBP | ||
| JPY | Japanese yen | 0.7065 GBP | ||
| KRW | South Korean won | 0.0590 GBP | ||
| MYR | Malaysian ringgit | 0.2071 GBP | ||
| NZD | New Zealand dollar | 0.5252 GBP | ||
| PLN | Polish zloty | 0.2016 GBP | ||
| RUB | Russian rouble | 2.0603 GBP | ||
| SEK | Swedish krona | 9.6113 GBP | ||
| SGD | Singapore dollar | 0.5109 GBP | ||
| THB | Thai baht | 2.0955 GBP | ||
| TRY | Turkish lira | 35.3920 GBP | ||
| TWD | Taiwan dollar | 2.1569 GBP | ||
| SAR | Saudi Riyal | 0.1667 GBP |