Exchange rate for 31 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8561 GBP | ||
| USD | US Dollar | 0.6307 GBP | ||
| INR | Indian rupee | 1.1840 GBP | ||
| AUD | Australian Dollar | 0.6579 GBP | ||
| CAD | Canadian dollar | 0.6314 GBP | ||
| CHF | Swiss franc | 0.6928 GBP | ||
| CNY | Chinese yuan | 10.1418 GBP | ||
| ZAR | South African rand | 0.0706 GBP | ||
| CZK | Czech koruna | 3.3305 GBP | ||
| DKK | Danish krone | 11.4738 GBP | ||
| NOK | Norwegian krone | 0.1152 GBP | ||
| HKD | Hong Kong dollar | 0.0813 GBP | ||
| HUF | Hungarian forint | 0.2924 GBP | ||
| ILS | Israeli shekel | 0.1697 GBP | ||
| JPY | Japanese yen | 0.6912 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.2030 GBP | ||
| NZD | New Zealand dollar | 0.5300 GBP | ||
| PLN | Polish zloty | 0.2036 GBP | ||
| RUB | Russian rouble | 2.1002 GBP | ||
| SEK | Swedish krona | 9.9120 GBP | ||
| SGD | Singapore dollar | 0.5095 GBP | ||
| THB | Thai baht | 2.1135 GBP | ||
| TRY | Turkish lira | 35.8577 GBP | ||
| TWD | Taiwan dollar | 2.1352 GBP | ||
| SAR | Saudi Riyal | 0.1682 GBP |