Exchange rate for 31 january 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8825 GBP | ||
| USD | US Dollar | 0.8125 GBP | ||
| INR | Indian rupee | 0.9937 GBP | ||
| AUD | Australian Dollar | 0.5726 GBP | ||
| CAD | Canadian dollar | 0.6090 GBP | ||
| CHF | Swiss franc | 0.8847 GBP | ||
| CNY | Chinese yuan | 12.0312 GBP | ||
| ZAR | South African rand | 0.0467 GBP | ||
| CZK | Czech koruna | 3.7079 GBP | ||
| DKK | Danish krone | 11.8628 GBP | ||
| NOK | Norwegian krone | 0.0814 GBP | ||
| HKD | Hong Kong dollar | 0.1037 GBP | ||
| HUF | Hungarian forint | 0.2255 GBP | ||
| ILS | Israeli shekel | 0.2352 GBP | ||
| JPY | Japanese yen | 0.6249 GBP | ||
| KRW | South Korean won | 0.0658 GBP | ||
| MYR | Malaysian ringgit | 0.1905 GBP | ||
| NZD | New Zealand dollar | 0.5251 GBP | ||
| PLN | Polish zloty | 0.1873 GBP | ||
| RUB | Russian rouble | 19.0480 GBP | ||
| SEK | Swedish krona | 7.7608 GBP | ||
| SGD | Singapore dollar | 0.6182 GBP | ||
| THB | Thai baht | 2.4709 GBP | ||
| TRY | Turkish lira | 4.3194 GBP | ||
| TWD | Taiwan dollar | 2.7050 GBP | ||
| SAR | Saudi Riyal | 0.2165 GBP |