Exchange rate for 4 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8344 GBP | ||
| USD | US Dollar | 0.7378 GBP | ||
| INR | Indian rupee | 0.9900 GBP | ||
| AUD | Australian Dollar | 0.5346 GBP | ||
| CAD | Canadian dollar | 0.5821 GBP | ||
| CHF | Swiss franc | 0.8071 GBP | ||
| CNY | Chinese yuan | 11.5793 GBP | ||
| ZAR | South African rand | 0.0462 GBP | ||
| CZK | Czech koruna | 3.3881 GBP | ||
| DKK | Danish krone | 11.2191 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.0947 GBP | ||
| HUF | Hungarian forint | 0.2299 GBP | ||
| ILS | Israeli shekel | 0.2390 GBP | ||
| JPY | Japanese yen | 0.6353 GBP | ||
| KRW | South Korean won | 0.0616 GBP | ||
| MYR | Malaysian ringgit | 0.1763 GBP | ||
| NZD | New Zealand dollar | 0.5030 GBP | ||
| PLN | Polish zloty | 0.1828 GBP | ||
| RUB | Russian rouble | 0.9812 GBP | ||
| SEK | Swedish krona | 8.1281 GBP | ||
| SGD | Singapore dollar | 0.5446 GBP | ||
| THB | Thai baht | 2.2187 GBP | ||
| TRY | Turkish lira | 5.4467 GBP | ||
| TWD | Taiwan dollar | 2.6795 GBP | ||
| SAR | Saudi Riyal | 0.1965 GBP |