Exchange rate for 23 january 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 january 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8783 GBP | ||
USD | US Dollar | 0.8085 GBP | ||
INR | Indian rupee | 0.9930 GBP | ||
AUD | Australian Dollar | 0.5686 GBP | ||
CAD | Canadian dollar | 0.6043 GBP | ||
CHF | Swiss franc | 0.8762 GBP | ||
CNY | Chinese yuan | 11.9209 GBP | ||
ZAR | South African rand | 0.0471 GBP | ||
CZK | Czech koruna | 3.6814 GBP | ||
DKK | Danish krone | 11.8062 GBP | ||
NOK | Norwegian krone | 0.0825 GBP | ||
HKD | Hong Kong dollar | 0.1033 GBP | ||
HUF | Hungarian forint | 0.2219 GBP | ||
ILS | Israeli shekel | 0.2402 GBP | ||
JPY | Japanese yen | 0.6189 GBP | ||
KRW | South Korean won | 0.0657 GBP | ||
MYR | Malaysian ringgit | 0.1887 GBP | ||
NZD | New Zealand dollar | 0.5244 GBP | ||
PLN | Polish zloty | 0.1866 GBP | ||
RUB | Russian rouble | 18.8669 GBP | ||
SEK | Swedish krona | 7.8986 GBP | ||
SGD | Singapore dollar | 0.6129 GBP | ||
THB | Thai baht | 2.4658 GBP | ||
TRY | Turkish lira | 4.2988 GBP | ||
TWD | Taiwan dollar | 2.6692 GBP | ||
SAR | Saudi Riyal | 0.2153 GBP |