Exchange rate for 17 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8356 GBP | ||
| USD | US Dollar | 0.7326 GBP | ||
| INR | Indian rupee | 0.9862 GBP | ||
| AUD | Australian Dollar | 0.5283 GBP | ||
| CAD | Canadian dollar | 0.5850 GBP | ||
| CHF | Swiss franc | 0.8015 GBP | ||
| CNY | Chinese yuan | 11.5403 GBP | ||
| ZAR | South African rand | 0.0476 GBP | ||
| CZK | Czech koruna | 3.4219 GBP | ||
| DKK | Danish krone | 11.2267 GBP | ||
| NOK | Norwegian krone | 0.0840 GBP | ||
| HKD | Hong Kong dollar | 0.0940 GBP | ||
| HUF | Hungarian forint | 0.2348 GBP | ||
| ILS | Israeli shekel | 0.2355 GBP | ||
| JPY | Japanese yen | 0.6392 GBP | ||
| KRW | South Korean won | 0.0615 GBP | ||
| MYR | Malaysian ringgit | 0.1751 GBP | ||
| NZD | New Zealand dollar | 0.4977 GBP | ||
| PLN | Polish zloty | 0.1848 GBP | ||
| RUB | Russian rouble | 0.9637 GBP | ||
| SEK | Swedish krona | 8.1305 GBP | ||
| SGD | Singapore dollar | 0.5433 GBP | ||
| THB | Thai baht | 2.2160 GBP | ||
| TRY | Turkish lira | 5.4491 GBP | ||
| TWD | Taiwan dollar | 2.6617 GBP | ||
| SAR | Saudi Riyal | 0.1952 GBP |