Exchange rate for 20 january 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8757 GBP | ||
| USD | US Dollar | 0.8085 GBP | ||
| INR | Indian rupee | 0.9983 GBP | ||
| AUD | Australian Dollar | 0.5620 GBP | ||
| CAD | Canadian dollar | 0.6023 GBP | ||
| CHF | Swiss franc | 0.8781 GBP | ||
| CNY | Chinese yuan | 11.9199 GBP | ||
| ZAR | South African rand | 0.0472 GBP | ||
| CZK | Czech koruna | 3.6638 GBP | ||
| DKK | Danish krone | 11.7697 GBP | ||
| NOK | Norwegian krone | 0.0817 GBP | ||
| HKD | Hong Kong dollar | 0.1033 GBP | ||
| HUF | Hungarian forint | 0.2227 GBP | ||
| ILS | Israeli shekel | 0.2376 GBP | ||
| JPY | Japanese yen | 0.6223 GBP | ||
| KRW | South Korean won | 0.0655 GBP | ||
| MYR | Malaysian ringgit | 0.1887 GBP | ||
| NZD | New Zealand dollar | 0.5220 GBP | ||
| PLN | Polish zloty | 0.1861 GBP | ||
| RUB | Russian rouble | 18.8654 GBP | ||
| SEK | Swedish krona | 7.8439 GBP | ||
| SGD | Singapore dollar | 0.6123 GBP | ||
| THB | Thai baht | 2.4698 GBP | ||
| TRY | Turkish lira | 4.3008 GBP | ||
| TWD | Taiwan dollar | 2.6635 GBP | ||
| SAR | Saudi Riyal | 0.2154 GBP |