Exchange rate for 21 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8409 GBP | ||
| USD | US Dollar | 0.6316 GBP | ||
| INR | Indian rupee | 1.1744 GBP | ||
| AUD | Australian Dollar | 0.6635 GBP | ||
| CAD | Canadian dollar | 0.6354 GBP | ||
| CHF | Swiss franc | 0.6775 GBP | ||
| CNY | Chinese yuan | 10.1518 GBP | ||
| ZAR | South African rand | 0.0713 GBP | ||
| CZK | Czech koruna | 3.2830 GBP | ||
| DKK | Danish krone | 11.2676 GBP | ||
| NOK | Norwegian krone | 0.1127 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.2870 GBP | ||
| ILS | Israeli shekel | 0.1690 GBP | ||
| JPY | Japanese yen | 0.7033 GBP | ||
| KRW | South Korean won | 0.0594 GBP | ||
| MYR | Malaysian ringgit | 0.2081 GBP | ||
| NZD | New Zealand dollar | 0.5273 GBP | ||
| PLN | Polish zloty | 0.2019 GBP | ||
| RUB | Russian rouble | 2.0861 GBP | ||
| SEK | Swedish krona | 9.6747 GBP | ||
| SGD | Singapore dollar | 0.5142 GBP | ||
| THB | Thai baht | 2.1232 GBP | ||
| TRY | Turkish lira | 35.7961 GBP | ||
| TWD | Taiwan dollar | 2.1802 GBP | ||
| SAR | Saudi Riyal | 0.1684 GBP |