Exchange rate for 18 january 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8741 GBP | ||
| USD | US Dollar | 0.8068 GBP | ||
| INR | Indian rupee | 0.9918 GBP | ||
| AUD | Australian Dollar | 0.5658 GBP | ||
| CAD | Canadian dollar | 0.6019 GBP | ||
| CHF | Swiss franc | 0.8837 GBP | ||
| CNY | Chinese yuan | 11.9620 GBP | ||
| ZAR | South African rand | 0.0476 GBP | ||
| CZK | Czech koruna | 3.6498 GBP | ||
| DKK | Danish krone | 11.7495 GBP | ||
| NOK | Norwegian krone | 0.0820 GBP | ||
| HKD | Hong Kong dollar | 0.1032 GBP | ||
| HUF | Hungarian forint | 0.2223 GBP | ||
| ILS | Israeli shekel | 0.2390 GBP | ||
| JPY | Japanese yen | 0.6285 GBP | ||
| KRW | South Korean won | 0.0655 GBP | ||
| MYR | Malaysian ringgit | 0.1870 GBP | ||
| NZD | New Zealand dollar | 0.5222 GBP | ||
| PLN | Polish zloty | 0.1857 GBP | ||
| RUB | Russian rouble | 18.7049 GBP | ||
| SEK | Swedish krona | 7.8694 GBP | ||
| SGD | Singapore dollar | 0.6126 GBP | ||
| THB | Thai baht | 2.4539 GBP | ||
| TRY | Turkish lira | 4.2932 GBP | ||
| TWD | Taiwan dollar | 2.6617 GBP | ||
| SAR | Saudi Riyal | 0.2148 GBP |