Exchange rate for 22 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8557 GBP | ||
| USD | US Dollar | 0.7861 GBP | ||
| INR | Indian rupee | 0.9459 GBP | ||
| AUD | Australian Dollar | 0.5181 GBP | ||
| CAD | Canadian dollar | 0.5846 GBP | ||
| CHF | Swiss franc | 0.9044 GBP | ||
| CNY | Chinese yuan | 10.9173 GBP | ||
| ZAR | South African rand | 0.0410 GBP | ||
| CZK | Czech koruna | 3.4519 GBP | ||
| DKK | Danish krone | 11.4724 GBP | ||
| NOK | Norwegian krone | 0.0748 GBP | ||
| HKD | Hong Kong dollar | 0.1006 GBP | ||
| HUF | Hungarian forint | 0.2233 GBP | ||
| ILS | Israeli shekel | 0.2089 GBP | ||
| JPY | Japanese yen | 0.5317 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.1663 GBP | ||
| NZD | New Zealand dollar | 0.4799 GBP | ||
| PLN | Polish zloty | 0.1961 GBP | ||
| RUB | Russian rouble | 16.6317 GBP | ||
| SEK | Swedish krona | 7.5232 GBP | ||
| SGD | Singapore dollar | 0.5860 GBP | ||
| THB | Thai baht | 2.2072 GBP | ||
| TRY | Turkish lira | 2.5981 GBP | ||
| TWD | Taiwan dollar | 2.5058 GBP | ||
| SAR | Saudi Riyal | 0.2096 GBP |