Exchange rate for 5 january 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 january 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8854 GBP | ||
| USD | US Dollar | 0.8418 GBP | ||
| INR | Indian rupee | 1.0193 GBP | ||
| AUD | Australian Dollar | 0.5672 GBP | ||
| CAD | Canadian dollar | 0.6195 GBP | ||
| CHF | Swiss franc | 0.8977 GBP | ||
| CNY | Chinese yuan | 12.2357 GBP | ||
| ZAR | South African rand | 0.0488 GBP | ||
| CZK | Czech koruna | 3.6805 GBP | ||
| DKK | Danish krone | 11.9049 GBP | ||
| NOK | Norwegian krone | 0.0820 GBP | ||
| HKD | Hong Kong dollar | 0.1078 GBP | ||
| HUF | Hungarian forint | 0.2238 GBP | ||
| ILS | Israeli shekel | 0.2370 GBP | ||
| JPY | Japanese yen | 0.6286 GBP | ||
| KRW | South Korean won | 0.0659 GBP | ||
| MYR | Malaysian ringgit | 0.1918 GBP | ||
| NZD | New Zealand dollar | 0.5234 GBP | ||
| PLN | Polish zloty | 0.1892 GBP | ||
| RUB | Russian rouble | 19.1847 GBP | ||
| SEK | Swedish krona | 7.8694 GBP | ||
| SGD | Singapore dollar | 0.6254 GBP | ||
| THB | Thai baht | 2.4658 GBP | ||
| TRY | Turkish lira | 4.4843 GBP | ||
| TWD | Taiwan dollar | 2.7395 GBP | ||
| SAR | Saudi Riyal | 0.2240 GBP |