Exchange rate for 18 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8379 GBP | ||
| USD | US Dollar | 0.6304 GBP | ||
| INR | Indian rupee | 1.1706 GBP | ||
| AUD | Australian Dollar | 0.6618 GBP | ||
| CAD | Canadian dollar | 0.6344 GBP | ||
| CHF | Swiss franc | 0.6740 GBP | ||
| CNY | Chinese yuan | 10.1434 GBP | ||
| ZAR | South African rand | 0.0709 GBP | ||
| CZK | Czech koruna | 3.2689 GBP | ||
| DKK | Danish krone | 11.2269 GBP | ||
| NOK | Norwegian krone | 0.1121 GBP | ||
| HKD | Hong Kong dollar | 0.0813 GBP | ||
| HUF | Hungarian forint | 0.2857 GBP | ||
| ILS | Israeli shekel | 0.1691 GBP | ||
| JPY | Japanese yen | 0.7010 GBP | ||
| KRW | South Korean won | 0.0596 GBP | ||
| MYR | Malaysian ringgit | 0.2092 GBP | ||
| NZD | New Zealand dollar | 0.5264 GBP | ||
| PLN | Polish zloty | 0.2013 GBP | ||
| RUB | Russian rouble | 2.0817 GBP | ||
| SEK | Swedish krona | 9.6415 GBP | ||
| SGD | Singapore dollar | 0.5134 GBP | ||
| THB | Thai baht | 2.1198 GBP | ||
| TRY | Turkish lira | 35.7999 GBP | ||
| TWD | Taiwan dollar | 2.1767 GBP | ||
| SAR | Saudi Riyal | 0.1681 GBP |