Exchange rate for 18 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8352 GBP | ||
| USD | US Dollar | 0.7363 GBP | ||
| INR | Indian rupee | 0.9873 GBP | ||
| AUD | Australian Dollar | 0.5293 GBP | ||
| CAD | Canadian dollar | 0.5876 GBP | ||
| CHF | Swiss franc | 0.8031 GBP | ||
| CNY | Chinese yuan | 11.5902 GBP | ||
| ZAR | South African rand | 0.0476 GBP | ||
| CZK | Czech koruna | 3.4184 GBP | ||
| DKK | Danish krone | 11.2223 GBP | ||
| NOK | Norwegian krone | 0.0837 GBP | ||
| HKD | Hong Kong dollar | 0.0945 GBP | ||
| HUF | Hungarian forint | 0.2334 GBP | ||
| ILS | Israeli shekel | 0.2351 GBP | ||
| JPY | Japanese yen | 0.6427 GBP | ||
| KRW | South Korean won | 0.0617 GBP | ||
| MYR | Malaysian ringgit | 0.1760 GBP | ||
| NZD | New Zealand dollar | 0.4986 GBP | ||
| PLN | Polish zloty | 0.1842 GBP | ||
| RUB | Russian rouble | 0.9585 GBP | ||
| SEK | Swedish krona | 8.0870 GBP | ||
| SGD | Singapore dollar | 0.5453 GBP | ||
| THB | Thai baht | 2.2251 GBP | ||
| TRY | Turkish lira | 5.4003 GBP | ||
| TWD | Taiwan dollar | 2.6670 GBP | ||
| SAR | Saudi Riyal | 0.1962 GBP |