Exchange rate for 11 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8335 GBP | ||
| USD | US Dollar | 0.7350 GBP | ||
| INR | Indian rupee | 0.9948 GBP | ||
| AUD | Australian Dollar | 0.5278 GBP | ||
| CAD | Canadian dollar | 0.5821 GBP | ||
| CHF | Swiss franc | 0.7943 GBP | ||
| CNY | Chinese yuan | 11.5326 GBP | ||
| ZAR | South African rand | 0.0473 GBP | ||
| CZK | Czech koruna | 3.4102 GBP | ||
| DKK | Danish krone | 11.2011 GBP | ||
| NOK | Norwegian krone | 0.0833 GBP | ||
| HKD | Hong Kong dollar | 0.0943 GBP | ||
| HUF | Hungarian forint | 0.2334 GBP | ||
| ILS | Israeli shekel | 0.2357 GBP | ||
| JPY | Japanese yen | 0.6365 GBP | ||
| KRW | South Korean won | 0.0616 GBP | ||
| MYR | Malaysian ringgit | 0.1754 GBP | ||
| NZD | New Zealand dollar | 0.4966 GBP | ||
| PLN | Polish zloty | 0.1837 GBP | ||
| RUB | Russian rouble | 0.9856 GBP | ||
| SEK | Swedish krona | 8.0906 GBP | ||
| SGD | Singapore dollar | 0.5435 GBP | ||
| THB | Thai baht | 2.2020 GBP | ||
| TRY | Turkish lira | 5.3094 GBP | ||
| TWD | Taiwan dollar | 2.6526 GBP | ||
| SAR | Saudi Riyal | 0.1958 GBP |