Exchange rate for 24 january 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 january 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8831 GBP | ||
USD | US Dollar | 0.8120 GBP | ||
INR | Indian rupee | 0.9957 GBP | ||
AUD | Australian Dollar | 0.5725 GBP | ||
CAD | Canadian dollar | 0.6077 GBP | ||
CHF | Swiss franc | 0.8797 GBP | ||
CNY | Chinese yuan | 11.9723 GBP | ||
ZAR | South African rand | 0.0472 GBP | ||
CZK | Czech koruna | 3.6998 GBP | ||
DKK | Danish krone | 11.8711 GBP | ||
NOK | Norwegian krone | 0.0823 GBP | ||
HKD | Hong Kong dollar | 0.1037 GBP | ||
HUF | Hungarian forint | 0.2259 GBP | ||
ILS | Israeli shekel | 0.2414 GBP | ||
JPY | Japanese yen | 0.6242 GBP | ||
KRW | South Korean won | 0.0658 GBP | ||
MYR | Malaysian ringgit | 0.1895 GBP | ||
NZD | New Zealand dollar | 0.5281 GBP | ||
PLN | Polish zloty | 0.1872 GBP | ||
RUB | Russian rouble | 18.9480 GBP | ||
SEK | Swedish krona | 7.9470 GBP | ||
SGD | Singapore dollar | 0.6151 GBP | ||
THB | Thai baht | 2.4764 GBP | ||
TRY | Turkish lira | 4.3178 GBP | ||
TWD | Taiwan dollar | 2.6803 GBP | ||
SAR | Saudi Riyal | 0.2163 GBP |