Exchange rate for 13 january 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 13 january 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8865 GBP | ||
USD | US Dollar | 0.8187 GBP | ||
INR | Indian rupee | 1.0080 GBP | ||
AUD | Australian Dollar | 0.5699 GBP | ||
CAD | Canadian dollar | 0.6111 GBP | ||
CHF | Swiss franc | 0.8838 GBP | ||
CNY | Chinese yuan | 12.2170 GBP | ||
ZAR | South African rand | 0.0488 GBP | ||
CZK | Czech koruna | 3.6990 GBP | ||
DKK | Danish krone | 11.9167 GBP | ||
NOK | Norwegian krone | 0.0829 GBP | ||
HKD | Hong Kong dollar | 0.1048 GBP | ||
HUF | Hungarian forint | 0.2238 GBP | ||
ILS | Israeli shekel | 0.2397 GBP | ||
JPY | Japanese yen | 0.6420 GBP | ||
KRW | South Korean won | 0.0661 GBP | ||
MYR | Malaysian ringgit | 0.1888 GBP | ||
NZD | New Zealand dollar | 0.5215 GBP | ||
PLN | Polish zloty | 0.1889 GBP | ||
RUB | Russian rouble | 18.8807 GBP | ||
SEK | Swedish krona | 7.8747 GBP | ||
SGD | Singapore dollar | 0.6201 GBP | ||
THB | Thai baht | 2.4868 GBP | ||
TRY | Turkish lira | 4.3562 GBP | ||
TWD | Taiwan dollar | 2.7020 GBP | ||
SAR | Saudi Riyal | 0.2180 GBP |