Exchange rate for 31 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8354 GBP | ||
| USD | US Dollar | 0.7453 GBP | ||
| INR | Indian rupee | 0.9987 GBP | ||
| AUD | Australian Dollar | 0.5253 GBP | ||
| CAD | Canadian dollar | 0.5859 GBP | ||
| CHF | Swiss franc | 0.8005 GBP | ||
| CNY | Chinese yuan | 11.7171 GBP | ||
| ZAR | South African rand | 0.0482 GBP | ||
| CZK | Czech koruna | 3.4380 GBP | ||
| DKK | Danish krone | 11.2269 GBP | ||
| NOK | Norwegian krone | 0.0836 GBP | ||
| HKD | Hong Kong dollar | 0.0956 GBP | ||
| HUF | Hungarian forint | 0.2347 GBP | ||
| ILS | Israeli shekel | 0.2346 GBP | ||
| JPY | Japanese yen | 0.6466 GBP | ||
| KRW | South Korean won | 0.0618 GBP | ||
| MYR | Malaysian ringgit | 0.1781 GBP | ||
| NZD | New Zealand dollar | 0.4896 GBP | ||
| PLN | Polish zloty | 0.1821 GBP | ||
| RUB | Russian rouble | 0.9628 GBP | ||
| SEK | Swedish krona | 7.9865 GBP | ||
| SGD | Singapore dollar | 0.5512 GBP | ||
| THB | Thai baht | 2.2407 GBP | ||
| TRY | Turkish lira | 5.5557 GBP | ||
| TWD | Taiwan dollar | 2.6787 GBP | ||
| SAR | Saudi Riyal | 0.1986 GBP |