Exchange rate for 29 january 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 29 january 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8559 GBP | ||
USD | US Dollar | 0.6350 GBP | ||
INR | Indian rupee | 1.1836 GBP | ||
AUD | Australian Dollar | 0.6639 GBP | ||
CAD | Canadian dollar | 0.6324 GBP | ||
CHF | Swiss franc | 0.6887 GBP | ||
CNY | Chinese yuan | 10.2029 GBP | ||
ZAR | South African rand | 0.0704 GBP | ||
CZK | Czech koruna | 3.3412 GBP | ||
DKK | Danish krone | 11.4732 GBP | ||
NOK | Norwegian krone | 0.1154 GBP | ||
HKD | Hong Kong dollar | 0.0819 GBP | ||
HUF | Hungarian forint | 0.2894 GBP | ||
ILS | Israeli shekel | 0.1703 GBP | ||
JPY | Japanese yen | 0.7005 GBP | ||
KRW | South Korean won | 0.0586 GBP | ||
MYR | Malaysian ringgit | 0.2063 GBP | ||
NZD | New Zealand dollar | 0.5315 GBP | ||
PLN | Polish zloty | 0.2040 GBP | ||
RUB | Russian rouble | 2.1129 GBP | ||
SEK | Swedish krona | 9.9515 GBP | ||
SGD | Singapore dollar | 0.5145 GBP | ||
THB | Thai baht | 2.1317 GBP | ||
TRY | Turkish lira | 35.9170 GBP | ||
TWD | Taiwan dollar | 2.1573 GBP | ||
SAR | Saudi Riyal | 0.1693 GBP |