Exchange rate for 26 january 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 26 january 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8784 GBP | ||
USD | US Dollar | 0.8093 GBP | ||
INR | Indian rupee | 0.9929 GBP | ||
AUD | Australian Dollar | 0.5734 GBP | ||
CAD | Canadian dollar | 0.6054 GBP | ||
CHF | Swiss franc | 0.8778 GBP | ||
CNY | Chinese yuan | 11.9325 GBP | ||
ZAR | South African rand | 0.0470 GBP | ||
CZK | Czech koruna | 3.6886 GBP | ||
DKK | Danish krone | 11.8107 GBP | ||
NOK | Norwegian krone | 0.0817 GBP | ||
HKD | Hong Kong dollar | 0.1034 GBP | ||
HUF | Hungarian forint | 0.2267 GBP | ||
ILS | Israeli shekel | 0.2369 GBP | ||
JPY | Japanese yen | 0.6204 GBP | ||
KRW | South Korean won | 0.0655 GBP | ||
MYR | Malaysian ringgit | 0.1906 GBP | ||
NZD | New Zealand dollar | 0.5231 GBP | ||
PLN | Polish zloty | 0.1864 GBP | ||
RUB | Russian rouble | 19.0632 GBP | ||
SEK | Swedish krona | 7.8411 GBP | ||
SGD | Singapore dollar | 0.6161 GBP | ||
THB | Thai baht | 2.4659 GBP | ||
TRY | Turkish lira | 4.3027 GBP | ||
TWD | Taiwan dollar | 2.6740 GBP | ||
SAR | Saudi Riyal | 0.2156 GBP |