Exchange rate for 9 january 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8148 GBP | ||
| USD | US Dollar | 0.6247 GBP | ||
| INR | Indian rupee | 1.1388 GBP | ||
| AUD | Australian Dollar | 0.6565 GBP | ||
| CAD | Canadian dollar | 0.6327 GBP | ||
| CHF | Swiss franc | 0.6738 GBP | ||
| CNY | Chinese yuan | 10.0335 GBP | ||
| ZAR | South African rand | 0.0727 GBP | ||
| CZK | Czech koruna | 3.1918 GBP | ||
| DKK | Danish krone | 10.9208 GBP | ||
| NOK | Norwegian krone | 0.1115 GBP | ||
| HKD | Hong Kong dollar | 0.0806 GBP | ||
| HUF | Hungarian forint | 0.2810 GBP | ||
| ILS | Israeli shekel | 0.1653 GBP | ||
| JPY | Japanese yen | 0.7111 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.2055 GBP | ||
| NZD | New Zealand dollar | 0.5238 GBP | ||
| PLN | Polish zloty | 0.1995 GBP | ||
| RUB | Russian rouble | 2.0551 GBP | ||
| SEK | Swedish krona | 9.5034 GBP | ||
| SGD | Singapore dollar | 0.5088 GBP | ||
| THB | Thai baht | 2.0556 GBP | ||
| TRY | Turkish lira | 35.1543 GBP | ||
| TWD | Taiwan dollar | 2.1537 GBP | ||
| SAR | Saudi Riyal | 0.1666 GBP |