Exchange rate for 16 january 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8868 GBP | ||
| USD | US Dollar | 0.8193 GBP | ||
| INR | Indian rupee | 1.0034 GBP | ||
| AUD | Australian Dollar | 0.5701 GBP | ||
| CAD | Canadian dollar | 0.6116 GBP | ||
| CHF | Swiss franc | 0.8846 GBP | ||
| CNY | Chinese yuan | 12.1694 GBP | ||
| ZAR | South African rand | 0.0483 GBP | ||
| CZK | Czech koruna | 3.6936 GBP | ||
| DKK | Danish krone | 11.9225 GBP | ||
| NOK | Norwegian krone | 0.0827 GBP | ||
| HKD | Hong Kong dollar | 0.1049 GBP | ||
| HUF | Hungarian forint | 0.2223 GBP | ||
| ILS | Israeli shekel | 0.2403 GBP | ||
| JPY | Japanese yen | 0.6374 GBP | ||
| KRW | South Korean won | 0.0660 GBP | ||
| MYR | Malaysian ringgit | 0.1898 GBP | ||
| NZD | New Zealand dollar | 0.5235 GBP | ||
| PLN | Polish zloty | 0.1890 GBP | ||
| RUB | Russian rouble | 18.9822 GBP | ||
| SEK | Swedish krona | 7.8585 GBP | ||
| SGD | Singapore dollar | 0.6200 GBP | ||
| THB | Thai baht | 2.4781 GBP | ||
| TRY | Turkish lira | 4.3607 GBP | ||
| TWD | Taiwan dollar | 2.7000 GBP | ||
| SAR | Saudi Riyal | 0.2181 GBP |