Exchange rate for 17 january 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8797 GBP | ||
| USD | US Dollar | 0.8143 GBP | ||
| INR | Indian rupee | 0.9979 GBP | ||
| AUD | Australian Dollar | 0.5693 GBP | ||
| CAD | Canadian dollar | 0.6088 GBP | ||
| CHF | Swiss franc | 0.8846 GBP | ||
| CNY | Chinese yuan | 12.0244 GBP | ||
| ZAR | South African rand | 0.0476 GBP | ||
| CZK | Czech koruna | 3.6739 GBP | ||
| DKK | Danish krone | 11.8252 GBP | ||
| NOK | Norwegian krone | 0.0826 GBP | ||
| HKD | Hong Kong dollar | 0.1041 GBP | ||
| HUF | Hungarian forint | 0.2214 GBP | ||
| ILS | Israeli shekel | 0.2392 GBP | ||
| JPY | Japanese yen | 0.6355 GBP | ||
| KRW | South Korean won | 0.0657 GBP | ||
| MYR | Malaysian ringgit | 0.1882 GBP | ||
| NZD | New Zealand dollar | 0.5241 GBP | ||
| PLN | Polish zloty | 0.1875 GBP | ||
| RUB | Russian rouble | 18.8221 GBP | ||
| SEK | Swedish krona | 7.8342 GBP | ||
| SGD | Singapore dollar | 0.6166 GBP | ||
| THB | Thai baht | 2.4688 GBP | ||
| TRY | Turkish lira | 4.3336 GBP | ||
| TWD | Taiwan dollar | 2.6874 GBP | ||
| SAR | Saudi Riyal | 0.2168 GBP |