Exchange rate for 24 january 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 january 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8399 GBP | ||
USD | US Dollar | 0.7427 GBP | ||
INR | Indian rupee | 0.9941 GBP | ||
AUD | Australian Dollar | 0.5279 GBP | ||
CAD | Canadian dollar | 0.5866 GBP | ||
CHF | Swiss franc | 0.8111 GBP | ||
CNY | Chinese yuan | 11.7325 GBP | ||
ZAR | South African rand | 0.0486 GBP | ||
CZK | Czech koruna | 3.4182 GBP | ||
DKK | Danish krone | 11.2838 GBP | ||
NOK | Norwegian krone | 0.0823 GBP | ||
HKD | Hong Kong dollar | 0.0954 GBP | ||
HUF | Hungarian forint | 0.2327 GBP | ||
ILS | Israeli shekel | 0.2335 GBP | ||
JPY | Japanese yen | 0.6518 GBP | ||
KRW | South Korean won | 0.0620 GBP | ||
MYR | Malaysian ringgit | 0.1773 GBP | ||
NZD | New Zealand dollar | 0.4957 GBP | ||
PLN | Polish zloty | 0.1838 GBP | ||
RUB | Russian rouble | 0.9378 GBP | ||
SEK | Swedish krona | 7.9958 GBP | ||
SGD | Singapore dollar | 0.5512 GBP | ||
THB | Thai baht | 2.2469 GBP | ||
TRY | Turkish lira | 5.5039 GBP | ||
TWD | Taiwan dollar | 2.6796 GBP | ||
SAR | Saudi Riyal | 0.1980 GBP |