Exchange rate for 28 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8323 GBP | ||
| USD | US Dollar | 0.7454 GBP | ||
| INR | Indian rupee | 0.9931 GBP | ||
| AUD | Australian Dollar | 0.5215 GBP | ||
| CAD | Canadian dollar | 0.5838 GBP | ||
| CHF | Swiss franc | 0.8013 GBP | ||
| CNY | Chinese yuan | 11.7198 GBP | ||
| ZAR | South African rand | 0.0476 GBP | ||
| CZK | Czech koruna | 3.4016 GBP | ||
| DKK | Danish krone | 11.1814 GBP | ||
| NOK | Norwegian krone | 0.0829 GBP | ||
| HKD | Hong Kong dollar | 0.0956 GBP | ||
| HUF | Hungarian forint | 0.2320 GBP | ||
| ILS | Israeli shekel | 0.2327 GBP | ||
| JPY | Japanese yen | 0.6471 GBP | ||
| KRW | South Korean won | 0.0616 GBP | ||
| MYR | Malaysian ringgit | 0.1779 GBP | ||
| NZD | New Zealand dollar | 0.4889 GBP | ||
| PLN | Polish zloty | 0.1811 GBP | ||
| RUB | Russian rouble | 0.9539 GBP | ||
| SEK | Swedish krona | 7.9065 GBP | ||
| SGD | Singapore dollar | 0.5498 GBP | ||
| THB | Thai baht | 2.2302 GBP | ||
| TRY | Turkish lira | 5.5017 GBP | ||
| TWD | Taiwan dollar | 2.6766 GBP | ||
| SAR | Saudi Riyal | 0.1987 GBP |