Exchange rate for 24 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8473 GBP | ||
| USD | US Dollar | 0.6336 GBP | ||
| INR | Indian rupee | 1.1797 GBP | ||
| AUD | Australian Dollar | 0.6636 GBP | ||
| CAD | Canadian dollar | 0.6316 GBP | ||
| CHF | Swiss franc | 0.6811 GBP | ||
| CNY | Chinese yuan | 10.1898 GBP | ||
| ZAR | South African rand | 0.0701 GBP | ||
| CZK | Czech koruna | 3.3122 GBP | ||
| DKK | Danish krone | 11.3556 GBP | ||
| NOK | Norwegian krone | 0.1144 GBP | ||
| HKD | Hong Kong dollar | 0.0817 GBP | ||
| HUF | Hungarian forint | 0.2872 GBP | ||
| ILS | Israeli shekel | 0.1707 GBP | ||
| JPY | Japanese yen | 0.7041 GBP | ||
| KRW | South Korean won | 0.0593 GBP | ||
| MYR | Malaysian ringgit | 0.2083 GBP | ||
| NZD | New Zealand dollar | 0.5318 GBP | ||
| PLN | Polish zloty | 0.2022 GBP | ||
| RUB | Russian rouble | 2.1076 GBP | ||
| SEK | Swedish krona | 9.7533 GBP | ||
| SGD | Singapore dollar | 0.5159 GBP | ||
| THB | Thai baht | 2.1247 GBP | ||
| TRY | Turkish lira | 35.7859 GBP | ||
| TWD | Taiwan dollar | 2.1803 GBP | ||
| SAR | Saudi Riyal | 0.1690 GBP |