Exchange rate for 3 january 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8790 GBP | ||
| USD | US Dollar | 0.8328 GBP | ||
| INR | Indian rupee | 1.0049 GBP | ||
| AUD | Australian Dollar | 0.5617 GBP | ||
| CAD | Canadian dollar | 0.6108 GBP | ||
| CHF | Swiss franc | 0.8876 GBP | ||
| CNY | Chinese yuan | 12.0483 GBP | ||
| ZAR | South African rand | 0.0491 GBP | ||
| CZK | Czech koruna | 3.6551 GBP | ||
| DKK | Danish krone | 11.8202 GBP | ||
| NOK | Norwegian krone | 0.0830 GBP | ||
| HKD | Hong Kong dollar | 0.1066 GBP | ||
| HUF | Hungarian forint | 0.2196 GBP | ||
| ILS | Israeli shekel | 0.2357 GBP | ||
| JPY | Japanese yen | 0.6369 GBP | ||
| KRW | South Korean won | 0.0652 GBP | ||
| MYR | Malaysian ringgit | 0.1890 GBP | ||
| NZD | New Zealand dollar | 0.5207 GBP | ||
| PLN | Polish zloty | 0.1880 GBP | ||
| RUB | Russian rouble | 18.9011 GBP | ||
| SEK | Swedish krona | 7.8956 GBP | ||
| SGD | Singapore dollar | 0.6198 GBP | ||
| THB | Thai baht | 2.4209 GBP | ||
| TRY | Turkish lira | 4.4466 GBP | ||
| TWD | Taiwan dollar | 2.7118 GBP | ||
| SAR | Saudi Riyal | 0.2215 GBP |