Exchange rate for 21 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8372 GBP | ||
| USD | US Dollar | 0.7375 GBP | ||
| INR | Indian rupee | 0.9925 GBP | ||
| AUD | Australian Dollar | 0.5312 GBP | ||
| CAD | Canadian dollar | 0.5884 GBP | ||
| CHF | Swiss franc | 0.8096 GBP | ||
| CNY | Chinese yuan | 11.6355 GBP | ||
| ZAR | South African rand | 0.0488 GBP | ||
| CZK | Czech koruna | 3.4328 GBP | ||
| DKK | Danish krone | 11.2482 GBP | ||
| NOK | Norwegian krone | 0.0831 GBP | ||
| HKD | Hong Kong dollar | 0.0947 GBP | ||
| HUF | Hungarian forint | 0.2336 GBP | ||
| ILS | Israeli shekel | 0.2348 GBP | ||
| JPY | Japanese yen | 0.6489 GBP | ||
| KRW | South Korean won | 0.0619 GBP | ||
| MYR | Malaysian ringgit | 0.1762 GBP | ||
| NZD | New Zealand dollar | 0.4964 GBP | ||
| PLN | Polish zloty | 0.1843 GBP | ||
| RUB | Russian rouble | 0.9521 GBP | ||
| SEK | Swedish krona | 8.0368 GBP | ||
| SGD | Singapore dollar | 0.5487 GBP | ||
| THB | Thai baht | 2.2373 GBP | ||
| TRY | Turkish lira | 5.4900 GBP | ||
| TWD | Taiwan dollar | 2.6632 GBP | ||
| SAR | Saudi Riyal | 0.1966 GBP |