Exchange rate for 12 january 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8883 GBP | ||
| USD | US Dollar | 0.8212 GBP | ||
| INR | Indian rupee | 1.0111 GBP | ||
| AUD | Australian Dollar | 0.5701 GBP | ||
| CAD | Canadian dollar | 0.6132 GBP | ||
| CHF | Swiss franc | 0.8835 GBP | ||
| CNY | Chinese yuan | 12.1907 GBP | ||
| ZAR | South African rand | 0.0488 GBP | ||
| CZK | Czech koruna | 3.6951 GBP | ||
| DKK | Danish krone | 11.9410 GBP | ||
| NOK | Norwegian krone | 0.0828 GBP | ||
| HKD | Hong Kong dollar | 0.1052 GBP | ||
| HUF | Hungarian forint | 0.2224 GBP | ||
| ILS | Israeli shekel | 0.2400 GBP | ||
| JPY | Japanese yen | 0.6334 GBP | ||
| KRW | South Korean won | 0.0661 GBP | ||
| MYR | Malaysian ringgit | 0.1884 GBP | ||
| NZD | New Zealand dollar | 0.5236 GBP | ||
| PLN | Polish zloty | 0.1889 GBP | ||
| RUB | Russian rouble | 18.8395 GBP | ||
| SEK | Swedish krona | 7.8537 GBP | ||
| SGD | Singapore dollar | 0.6196 GBP | ||
| THB | Thai baht | 2.4747 GBP | ||
| TRY | Turkish lira | 4.3725 GBP | ||
| TWD | Taiwan dollar | 2.7046 GBP | ||
| SAR | Saudi Riyal | 0.2186 GBP |