Exchange rate for 6 january 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 6 january 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8800 GBP | ||
USD | US Dollar | 0.8301 GBP | ||
INR | Indian rupee | 1.0054 GBP | ||
AUD | Australian Dollar | 0.5679 GBP | ||
CAD | Canadian dollar | 0.6157 GBP | ||
CHF | Swiss franc | 0.8915 GBP | ||
CNY | Chinese yuan | 12.1411 GBP | ||
ZAR | South African rand | 0.0483 GBP | ||
CZK | Czech koruna | 3.6647 GBP | ||
DKK | Danish krone | 11.8322 GBP | ||
NOK | Norwegian krone | 0.0827 GBP | ||
HKD | Hong Kong dollar | 0.1063 GBP | ||
HUF | Hungarian forint | 0.2225 GBP | ||
ILS | Israeli shekel | 0.2367 GBP | ||
JPY | Japanese yen | 0.6268 GBP | ||
KRW | South Korean won | 0.0660 GBP | ||
MYR | Malaysian ringgit | 0.1885 GBP | ||
NZD | New Zealand dollar | 0.5244 GBP | ||
PLN | Polish zloty | 0.1873 GBP | ||
RUB | Russian rouble | 18.8505 GBP | ||
SEK | Swedish krona | 7.8494 GBP | ||
SGD | Singapore dollar | 0.6197 GBP | ||
THB | Thai baht | 2.4613 GBP | ||
TRY | Turkish lira | 4.4230 GBP | ||
TWD | Taiwan dollar | 2.7090 GBP | ||
SAR | Saudi Riyal | 0.2209 GBP |