Exchange rate for 30 january 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 30 january 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8593 GBP | ||
USD | US Dollar | 0.6333 GBP | ||
INR | Indian rupee | 1.1901 GBP | ||
AUD | Australian Dollar | 0.6604 GBP | ||
CAD | Canadian dollar | 0.6314 GBP | ||
CHF | Swiss franc | 0.6942 GBP | ||
CNY | Chinese yuan | 10.1806 GBP | ||
ZAR | South African rand | 0.0700 GBP | ||
CZK | Czech koruna | 3.3515 GBP | ||
DKK | Danish krone | 11.5177 GBP | ||
NOK | Norwegian krone | 0.1155 GBP | ||
HKD | Hong Kong dollar | 0.0816 GBP | ||
HUF | Hungarian forint | 0.2912 GBP | ||
ILS | Israeli shekel | 0.1700 GBP | ||
JPY | Japanese yen | 0.6953 GBP | ||
KRW | South Korean won | 0.0583 GBP | ||
MYR | Malaysian ringgit | 0.2054 GBP | ||
NZD | New Zealand dollar | 0.5266 GBP | ||
PLN | Polish zloty | 0.2048 GBP | ||
RUB | Russian rouble | 2.1077 GBP | ||
SEK | Swedish krona | 9.9734 GBP | ||
SGD | Singapore dollar | 0.5128 GBP | ||
THB | Thai baht | 2.1319 GBP | ||
TRY | Turkish lira | 35.7782 GBP | ||
TWD | Taiwan dollar | 2.1450 GBP | ||
SAR | Saudi Riyal | 0.1689 GBP |