Exchange rate for 8 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8147 GBP | ||
| USD | US Dollar | 0.6236 GBP | ||
| INR | Indian rupee | 1.1316 GBP | ||
| AUD | Australian Dollar | 0.6538 GBP | ||
| CAD | Canadian dollar | 0.6317 GBP | ||
| CHF | Swiss franc | 0.6740 GBP | ||
| CNY | Chinese yuan | 10.0187 GBP | ||
| ZAR | South African rand | 0.0725 GBP | ||
| CZK | Czech koruna | 3.1812 GBP | ||
| DKK | Danish krone | 10.9210 GBP | ||
| NOK | Norwegian krone | 0.1112 GBP | ||
| HKD | Hong Kong dollar | 0.0804 GBP | ||
| HUF | Hungarian forint | 0.2786 GBP | ||
| ILS | Israeli shekel | 0.1651 GBP | ||
| JPY | Japanese yen | 0.7156 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.2047 GBP | ||
| NZD | New Zealand dollar | 0.5206 GBP | ||
| PLN | Polish zloty | 0.1975 GBP | ||
| RUB | Russian rouble | 2.0570 GBP | ||
| SEK | Swedish krona | 9.5130 GBP | ||
| SGD | Singapore dollar | 0.5068 GBP | ||
| THB | Thai baht | 2.0488 GBP | ||
| TRY | Turkish lira | 35.0705 GBP | ||
| TWD | Taiwan dollar | 2.1468 GBP | ||
| SAR | Saudi Riyal | 0.1663 GBP |