January 2023 monthly exchange rates
Official January 2023 HMRC foreign currency exchange monthly rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.5569 | 1 Jan 2023 | 31 Jan 2023 |
| Albania | Lek | ALL | 133.5447 | 1 Jan 2023 | 31 Jan 2023 |
| Algeria | Dinar | DZD | 170.6642 | 1 Jan 2023 | 31 Jan 2023 |
| Angola | Readj Kwanza | AOA | 634.2580 | 1 Jan 2023 | 31 Jan 2023 |
| Antigua | E Caribbean Dollar | XCD | 3.3496 | 1 Jan 2023 | 31 Jan 2023 |
| Argentina | Peso | ARS | 213.5512 | 1 Jan 2023 | 31 Jan 2023 |
| Armenia | Dram | AMD | 488.9586 | 1 Jan 2023 | 31 Jan 2023 |
| Aruba | Florin | AWG | 2.2207 | 1 Jan 2023 | 31 Jan 2023 |
| Australia | Dollar | AUD | 1.8070 | 1 Jan 2023 | 31 Jan 2023 |
| Azerbaijan | New Manat | AZN | 2.1090 | 1 Jan 2023 | 31 Jan 2023 |
| Bahamas | Dollar | BSD | 1.2406 | 1 Jan 2023 | 31 Jan 2023 |
| Bahrain | Dinar | BHD | 0.4677 | 1 Jan 2023 | 31 Jan 2023 |
| Bangladesh | Taka | BDT | 128.0922 | 1 Jan 2023 | 31 Jan 2023 |
| Barbados | Dollar | BBD | 2.4812 | 1 Jan 2023 | 31 Jan 2023 |
| Belarus | Rouble | BYN | 3.1077 | 1 Jan 2023 | 31 Jan 2023 |
| Belize | Dollar | BZD | 2.4812 | 1 Jan 2023 | 31 Jan 2023 |
| Benin | CFA Franc | XOF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Bermuda | Dollar (US) | BMD | 1.2406 | 1 Jan 2023 | 31 Jan 2023 |
| Bhutan | Ngultrum | BTN | 102.2892 | 1 Jan 2023 | 31 Jan 2023 |
| Bolivia | Boliviano | BOB | 8.5726 | 1 Jan 2023 | 31 Jan 2023 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2879 | 1 Jan 2023 | 31 Jan 2023 |
| Botswana | Pula | BWP | 15.9666 | 1 Jan 2023 | 31 Jan 2023 |
| Brazil | Real | BRL | 6.6052 | 1 Jan 2023 | 31 Jan 2023 |
| Brunei | Dollar | BND | 1.6712 | 1 Jan 2023 | 31 Jan 2023 |
| Bulgaria | Lev | BGN | 2.2787 | 1 Jan 2023 | 31 Jan 2023 |
| Burkina Faso | CFA Franc | XOF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Burundi | Franc | BIF | 2551.9194 | 1 Jan 2023 | 31 Jan 2023 |
| Cambodia | Riel | KHR | 5102.5163 | 1 Jan 2023 | 31 Jan 2023 |
| Cameroon Republic | CFA Franc | XAF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Canada | Dollar | CAD | 1.6825 | 1 Jan 2023 | 31 Jan 2023 |
| Cape Verde Islands | Escudo | CVE | 129.3328 | 1 Jan 2023 | 31 Jan 2023 |
| Cayman Islands | Dollar | KYD | 1.0173 | 1 Jan 2023 | 31 Jan 2023 |
| Central African Republic | CFA Franc | XAF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Chad | CFA Franc | XAF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Chile | Peso | CLP | 1076.6197 | 1 Jan 2023 | 31 Jan 2023 |
| China | Yuan | CNY | 8.6103 | 1 Jan 2023 | 31 Jan 2023 |
| Colombia | Peso | COP | 5932.9963 | 1 Jan 2023 | 31 Jan 2023 |
| Comoros | Franc | KMF | 573.2204 | 1 Jan 2023 | 31 Jan 2023 |
| Congo (Brazaville) | CFA Franc | XAF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Congo (DemRep) | Congo Fr | CDF | 2522.1451 | 1 Jan 2023 | 31 Jan 2023 |
| Costa Rica | Colon | CRC | 742.6309 | 1 Jan 2023 | 31 Jan 2023 |
| Cote d'Ivoire | CFA Franc | XOF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Croatia | Kuna | HRK | 8.7812 | 1 Jan 2023 | 31 Jan 2023 |
| Cuba | Peso | CUP | 29.6903 | 1 Jan 2023 | 31 Jan 2023 |
| Czech Republic | Koruna | CZK | 28.2638 | 1 Jan 2023 | 31 Jan 2023 |
| Denmark | Krone | DKK | 8.6672 | 1 Jan 2023 | 31 Jan 2023 |
| Djibouti | Franc | DJF | 220.2069 | 1 Jan 2023 | 31 Jan 2023 |
| Dominica | E Caribbean Dollar | XCD | 3.3496 | 1 Jan 2023 | 31 Jan 2023 |
| Dominican Republic | Peso | DOP | 68.3200 | 1 Jan 2023 | 31 Jan 2023 |
| Dubai | Dirham | AED | 4.5569 | 1 Jan 2023 | 31 Jan 2023 |
| Ecuador | Dollar | ECS | 1.2406 | 1 Jan 2023 | 31 Jan 2023 |
| Egypt | Pound | EGP | 30.6560 | 1 Jan 2023 | 31 Jan 2023 |
| El Salvador | Colon | SVC | 10.8613 | 1 Jan 2023 | 31 Jan 2023 |
| Equatorial Guinea | CFA Franc | XAF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Eritrea | Nakfa | ERN | 18.6090 | 1 Jan 2023 | 31 Jan 2023 |
| Ethiopia | Birr | ETB | 66.3102 | 1 Jan 2023 | 31 Jan 2023 |
| Eurozone | Euro | EUR | 1.1652 | 1 Jan 2023 | 31 Jan 2023 |
| Fiji Islands | Dollar | FJD | 2.7572 | 1 Jan 2023 | 31 Jan 2023 |
| Fr. Polynesia | CFP Franc | XPF | 139.0403 | 1 Jan 2023 | 31 Jan 2023 |
| Gabon | CFA Franc | XAF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Gambia | Dalasi | GMD | 76.7933 | 1 Jan 2023 | 31 Jan 2023 |
| Georgia | Lari | GEL | 3.3062 | 1 Jan 2023 | 31 Jan 2023 |
| Ghana | Cedi | GHS | 12.6231 | 1 Jan 2023 | 31 Jan 2023 |
| Grenada | E Caribbean Dollar | XCD | 3.3496 | 1 Jan 2023 | 31 Jan 2023 |
| Guatemala | Quetzal | GTQ | 9.7722 | 1 Jan 2023 | 31 Jan 2023 |
| Guinea Bissau | CFA Franc | XOF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Guinea Republic | Franc | GNF | 10686.5351 | 1 Jan 2023 | 31 Jan 2023 |
| Guyana | Dollar | GYD | 259.6702 | 1 Jan 2023 | 31 Jan 2023 |
| Haiti | Gourde | HTG | 177.6962 | 1 Jan 2023 | 31 Jan 2023 |
| Honduras | Lempira | HNL | 30.6429 | 1 Jan 2023 | 31 Jan 2023 |
| Hong Kong | Dollar | HKD | 9.6430 | 1 Jan 2023 | 31 Jan 2023 |
| Hungary | Forint | HUF | 471.7727 | 1 Jan 2023 | 31 Jan 2023 |
| Iceland | Krona | ISK | 175.8058 | 1 Jan 2023 | 31 Jan 2023 |
| India | Rupee | INR | 102.2892 | 1 Jan 2023 | 31 Jan 2023 |
| Indonesia | Rupiah | IDR | 19344.1183 | 1 Jan 2023 | 31 Jan 2023 |
| Iraq | Dinar | IQD | 1811.4221 | 1 Jan 2023 | 31 Jan 2023 |
| Israel | Shekel | ILS | 4.2183 | 1 Jan 2023 | 31 Jan 2023 |
| Jamaica | Dollar | JMD | 190.5704 | 1 Jan 2023 | 31 Jan 2023 |
| Japan | Yen | JPY | 167.2828 | 1 Jan 2023 | 31 Jan 2023 |
| Jordan | Dinar | JOD | 0.8796 | 1 Jan 2023 | 31 Jan 2023 |
| Kazakhstan | Tenge | KZT | 582.6613 | 1 Jan 2023 | 31 Jan 2023 |
| Kenya | Schilling | KES | 152.4080 | 1 Jan 2023 | 31 Jan 2023 |
| Kuwait | Dinar | KWD | 0.3799 | 1 Jan 2023 | 31 Jan 2023 |
| Kyrgyz Republic | Som | KGS | 105.3892 | 1 Jan 2023 | 31 Jan 2023 |
| Lao People's Dem Rep | Kip | LAK | 21500.8314 | 1 Jan 2023 | 31 Jan 2023 |
| Lebanon | Pound | LBP | 1888.1972 | 1 Jan 2023 | 31 Jan 2023 |
| Lesotho | Loti | LSL | 21.3221 | 1 Jan 2023 | 31 Jan 2023 |
| Liberia | Dollar (US) | USD | 1.2406 | 1 Jan 2023 | 31 Jan 2023 |
| Libya | Dinar | LYD | 6.0079 | 1 Jan 2023 | 31 Jan 2023 |
| Macao | Pataca | MOP | 9.9323 | 1 Jan 2023 | 31 Jan 2023 |
| Macedonia | Denar | MKD | 71.7130 | 1 Jan 2023 | 31 Jan 2023 |
| Madagascar | Malagasy Ariary | MGA | 5464.8542 | 1 Jan 2023 | 31 Jan 2023 |
| Malawi | Kwacha | MWK | 1275.2340 | 1 Jan 2023 | 31 Jan 2023 |
| Malaysia | Ringgit | MYR | 5.4481 | 1 Jan 2023 | 31 Jan 2023 |
| Maldive Islands | Rufiyaa | MVR | 19.1053 | 1 Jan 2023 | 31 Jan 2023 |
| Mali Republic | CFA Franc | XOF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Mauritania | Ouguiya | MRU | 44.3267 | 1 Jan 2023 | 31 Jan 2023 |
| Mauritius | Rupee | MUR | 54.5865 | 1 Jan 2023 | 31 Jan 2023 |
| Mexico | Mexican Peso | MXN | 24.4721 | 1 Jan 2023 | 31 Jan 2023 |
| Moldova | Leu | MDL | 23.9598 | 1 Jan 2023 | 31 Jan 2023 |
| Mongolia | Tugrik | MNT | 4249.0649 | 1 Jan 2023 | 31 Jan 2023 |
| Montserrat | E Caribbean Dollar | XCD | 3.3496 | 1 Jan 2023 | 31 Jan 2023 |
| Morocco | Dirham | MAD | 12.9784 | 1 Jan 2023 | 31 Jan 2023 |
| Mozambique | Metical | MZN | 79.2125 | 1 Jan 2023 | 31 Jan 2023 |
| Myanmar | Kyat | MMK | 2606.4644 | 1 Jan 2023 | 31 Jan 2023 |
| Nepal | Rupee | NPR | 163.6628 | 1 Jan 2023 | 31 Jan 2023 |
| New Caledonia | CFP Franc | XPF | 139.0403 | 1 Jan 2023 | 31 Jan 2023 |
| New Zealand | Dollar | NZD | 1.9227 | 1 Jan 2023 | 31 Jan 2023 |
| Nicaragua | Gold Cordoba | NIO | 45.2820 | 1 Jan 2023 | 31 Jan 2023 |
| Niger Republic | CFA Franc | XOF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Nigeria | Naira | NGN | 552.6884 | 1 Jan 2023 | 31 Jan 2023 |
| Norway | Norwegian Krone | NOK | 12.1046 | 1 Jan 2023 | 31 Jan 2023 |
| Oman | Rial | OMR | 0.4776 | 1 Jan 2023 | 31 Jan 2023 |
| Pakistan | Rupee | PKR | 279.1356 | 1 Jan 2023 | 31 Jan 2023 |
| Panama | Balboa | PAB | 1.2406 | 1 Jan 2023 | 31 Jan 2023 |
| Papua New Guinea | Kina | PGK | 4.3713 | 1 Jan 2023 | 31 Jan 2023 |
| Paraguay | Guarani | PYG | 8948.5619 | 1 Jan 2023 | 31 Jan 2023 |
| Peru | New Sol | PEN | 4.7577 | 1 Jan 2023 | 31 Jan 2023 |
| Philippines | Peso | PHP | 69.2070 | 1 Jan 2023 | 31 Jan 2023 |
| Poland | Zloty | PLN | 5.4569 | 1 Jan 2023 | 31 Jan 2023 |
| Qatar | Riyal | QAR | 4.5180 | 1 Jan 2023 | 31 Jan 2023 |
| Romania | New Leu | RON | 5.7374 | 1 Jan 2023 | 31 Jan 2023 |
| Russia | Rouble | RUB | 80.4841 | 1 Jan 2023 | 31 Jan 2023 |
| Rwanda | Franc | RWF | 1317.5199 | 1 Jan 2023 | 31 Jan 2023 |
| Saotome & Principe | Dobra | STD | 28548.8000 | 1 Jan 2023 | 31 Jan 2023 |
| Saudi Arabia | Riyal | SAR | 4.6647 | 1 Jan 2023 | 31 Jan 2023 |
| Senegal | CFA Franc | XOF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Serbia | Dinar | RSD | 136.7640 | 1 Jan 2023 | 31 Jan 2023 |
| Seychelles | Rupee | SCR | 17.6889 | 1 Jan 2023 | 31 Jan 2023 |
| Sierra Leone | Leone | SLL | 17223.6508 | 1 Jan 2023 | 31 Jan 2023 |
| Singapore | Dollar | SGD | 1.6712 | 1 Jan 2023 | 31 Jan 2023 |
| Soloman Islands | Dollar | SBD | 10.2402 | 1 Jan 2023 | 31 Jan 2023 |
| Somali Republic | Schilling | SOS | 705.6730 | 1 Jan 2023 | 31 Jan 2023 |
| South Africa | Rand | ZAR | 21.3221 | 1 Jan 2023 | 31 Jan 2023 |
| South Korea | Won | KRW | 1608.1310 | 1 Jan 2023 | 31 Jan 2023 |
| Sri Lanka | Rupee | LKR | 454.3955 | 1 Jan 2023 | 31 Jan 2023 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.3496 | 1 Jan 2023 | 31 Jan 2023 |
| St Lucia | E Caribbean Dollar | XCD | 3.3496 | 1 Jan 2023 | 31 Jan 2023 |
| St Vincent | E Caribbean Dollar | XCD | 3.3496 | 1 Jan 2023 | 31 Jan 2023 |
| Sudan Republic | Pound | SDG | 704.0419 | 1 Jan 2023 | 31 Jan 2023 |
| Surinam | Dollar | SRD | 39.2936 | 1 Jan 2023 | 31 Jan 2023 |
| Swaziland | Lilangeni | SZL | 21.3221 | 1 Jan 2023 | 31 Jan 2023 |
| Sweden | Krona | SEK | 12.6559 | 1 Jan 2023 | 31 Jan 2023 |
| Switzerland | Franc | CHF | 1.1459 | 1 Jan 2023 | 31 Jan 2023 |
| Taiwan | Dollar | TWD | 37.9178 | 1 Jan 2023 | 31 Jan 2023 |
| Tanzania | Schilling | TZS | 2893.0849 | 1 Jan 2023 | 31 Jan 2023 |
| Thailand | Baht | THB | 42.8659 | 1 Jan 2023 | 31 Jan 2023 |
| Togo Republic | CFA Franc | XOF | 764.2939 | 1 Jan 2023 | 31 Jan 2023 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.8070 | 1 Jan 2023 | 31 Jan 2023 |
| Trinidad/Tobago | Dollar | TTD | 8.3673 | 1 Jan 2023 | 31 Jan 2023 |
| Tunisia | Dinar | TND | 3.8622 | 1 Jan 2023 | 31 Jan 2023 |
| Turkey | Turkish Lira | TRY | 23.1130 | 1 Jan 2023 | 31 Jan 2023 |
| Turkmenistan | New Manat | TMT | 4.3111 | 1 Jan 2023 | 31 Jan 2023 |
| UAE | Dirham | AED | 4.5569 | 1 Jan 2023 | 31 Jan 2023 |
| USA | Dollar | USD | 1.2406 | 1 Jan 2023 | 31 Jan 2023 |
| Uganda | Schilling | UGX | 4584.0270 | 1 Jan 2023 | 31 Jan 2023 |
| Ukraine | Hryvnia | UAH | 45.7993 | 1 Jan 2023 | 31 Jan 2023 |
| Uruguay | Peso | UYU | 47.9183 | 1 Jan 2023 | 31 Jan 2023 |
| Uzbekistan | Sum | UZS | 13964.4911 | 1 Jan 2023 | 31 Jan 2023 |
| Vanuatu | Vatu | VUV | 147.1417 | 1 Jan 2023 | 31 Jan 2023 |
| Vietnam | Dong | VND | 29203.8164 | 1 Jan 2023 | 31 Jan 2023 |
| Wallis & Futuna Islands | CFP Franc | XPF | 139.0403 | 1 Jan 2023 | 31 Jan 2023 |
| Western Samoa | Tala | WST | 3.3548 | 1 Jan 2023 | 31 Jan 2023 |
| Yemen (Rep of) | Rial | YER | 310.4608 | 1 Jan 2023 | 31 Jan 2023 |
| Zambia | Kwacha | ZMW | 21.8160 | 1 Jan 2023 | 31 Jan 2023 |
| Zimbabwe | Dollar | ZWL | 448.9740 | 1 Jan 2023 | 31 Jan 2023 |