Exchange rate for 7 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8361 GBP | ||
| USD | US Dollar | 0.7368 GBP | ||
| INR | Indian rupee | 0.9921 GBP | ||
| AUD | Australian Dollar | 0.5279 GBP | ||
| CAD | Canadian dollar | 0.5813 GBP | ||
| CHF | Swiss franc | 0.8009 GBP | ||
| CNY | Chinese yuan | 11.5544 GBP | ||
| ZAR | South African rand | 0.0472 GBP | ||
| CZK | Czech koruna | 3.4203 GBP | ||
| DKK | Danish krone | 11.2415 GBP | ||
| NOK | Norwegian krone | 0.0831 GBP | ||
| HKD | Hong Kong dollar | 0.0945 GBP | ||
| HUF | Hungarian forint | 0.2328 GBP | ||
| ILS | Israeli shekel | 0.2365 GBP | ||
| JPY | Japanese yen | 0.6372 GBP | ||
| KRW | South Korean won | 0.0612 GBP | ||
| MYR | Malaysian ringgit | 0.1751 GBP | ||
| NZD | New Zealand dollar | 0.4978 GBP | ||
| PLN | Polish zloty | 0.1839 GBP | ||
| RUB | Russian rouble | 0.9789 GBP | ||
| SEK | Swedish krona | 8.1154 GBP | ||
| SGD | Singapore dollar | 0.5429 GBP | ||
| THB | Thai baht | 2.1909 GBP | ||
| TRY | Turkish lira | 5.3304 GBP | ||
| TWD | Taiwan dollar | 2.6616 GBP | ||
| SAR | Saudi Riyal | 0.1963 GBP |