Exchange rate for 26 january 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 26 january 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8347 GBP | ||
USD | US Dollar | 0.7400 GBP | ||
INR | Indian rupee | 0.9880 GBP | ||
AUD | Australian Dollar | 0.5302 GBP | ||
CAD | Canadian dollar | 0.5874 GBP | ||
CHF | Swiss franc | 0.8031 GBP | ||
CNY | Chinese yuan | 11.7082 GBP | ||
ZAR | South African rand | 0.0486 GBP | ||
CZK | Czech koruna | 3.4058 GBP | ||
DKK | Danish krone | 11.2186 GBP | ||
NOK | Norwegian krone | 0.0833 GBP | ||
HKD | Hong Kong dollar | 0.0951 GBP | ||
HUF | Hungarian forint | 0.2319 GBP | ||
ILS | Israeli shekel | 0.2331 GBP | ||
JPY | Japanese yen | 0.6470 GBP | ||
KRW | South Korean won | 0.0619 GBP | ||
MYR | Malaysian ringgit | 0.1766 GBP | ||
NZD | New Zealand dollar | 0.4949 GBP | ||
PLN | Polish zloty | 0.1821 GBP | ||
RUB | Russian rouble | 0.9254 GBP | ||
SEK | Swedish krona | 7.9840 GBP | ||
SGD | Singapore dollar | 0.5502 GBP | ||
THB | Thai baht | 2.2408 GBP | ||
TRY | Turkish lira | 5.4480 GBP | ||
TWD | Taiwan dollar | 2.6668 GBP | ||
SAR | Saudi Riyal | 0.1973 GBP |