Exchange rate for 14 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8356 GBP | ||
| USD | US Dollar | 0.7308 GBP | ||
| INR | Indian rupee | 0.9861 GBP | ||
| AUD | Australian Dollar | 0.5286 GBP | ||
| CAD | Canadian dollar | 0.5826 GBP | ||
| CHF | Swiss franc | 0.8013 GBP | ||
| CNY | Chinese yuan | 11.5048 GBP | ||
| ZAR | South African rand | 0.0476 GBP | ||
| CZK | Czech koruna | 3.4110 GBP | ||
| DKK | Danish krone | 11.2299 GBP | ||
| NOK | Norwegian krone | 0.0836 GBP | ||
| HKD | Hong Kong dollar | 0.0939 GBP | ||
| HUF | Hungarian forint | 0.2346 GBP | ||
| ILS | Israeli shekel | 0.2352 GBP | ||
| JPY | Japanese yen | 0.6422 GBP | ||
| KRW | South Korean won | 0.0615 GBP | ||
| MYR | Malaysian ringgit | 0.1749 GBP | ||
| NZD | New Zealand dollar | 0.4985 GBP | ||
| PLN | Polish zloty | 0.1843 GBP | ||
| RUB | Russian rouble | 0.9594 GBP | ||
| SEK | Swedish krona | 8.1240 GBP | ||
| SGD | Singapore dollar | 0.5426 GBP | ||
| THB | Thai baht | 2.2033 GBP | ||
| TRY | Turkish lira | 5.3886 GBP | ||
| TWD | Taiwan dollar | 2.6479 GBP | ||
| SAR | Saudi Riyal | 0.1948 GBP |