Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 13.01.2022 Variation 12.01.2022
EUR Euro 1 0.8345 +0,0001 0.8344
USD US Dollar 1 0.7281 -0,0025 0.7306
INR Indian rupee 100 0.9845 -0,0058 0.9903
AUD Australian Dollar 1 0.5315 +0,0004 0.5311
CAD Canadian dollar 1 0.5832 -0,0009 0.5841
CHF Swiss franc 1 0.7999 +0,0017 0.7982
CNY Chinese yuan 100 11.4494 -0,0420 11.4913
ZAR South African rand 1 0.0473 -0,0003 0.0475
CZK Czech koruna 100 3.4057 -0,0198 3.4255
DKK Danish krone 100 11.2149 -0,0001 11.2150
NOK Norwegian krone 1 0.0839 -0,0001 0.0840
HKD Hong Kong dollar 1 0.0935 -0,0003 0.0938
HUF Hungarian forint 100 0.2356 +0,0009 0.2347
ILS Israeli shekel 1 0.2340 -0,0012 0.2351
JPY Japanese yen 100 0.6380 +0,0019 0.6361
KRW South Korean won 100 0.0614 -0,0001 0.0615
MYR Malaysian ringgit 1 0.1743 -0,0002 0.1745
NZD New Zealand dollar 1 0.5009 +0,0011 0.4998
PLN Polish zloty 1 0.1839 -0,0004 0.1843
RUB Russian rouble 100 0.9548 -0,0212 0.9760
SEK Swedish krona 100 8.1603 +0,0079 8.1524
SGD Singapore dollar 1 0.5412 -0,0011 0.5423
THB Thai baht 100 2.1918 -0,0026 2.1944
TRY Turkish lira 100 5.3815 -0,0298 5.4113
TWD Taiwan dollar 100 2.6376 -0,0050 2.6427
SAR Saudi Riyal 1 0.1940 -0,0007 0.1947

Exchange rate for 13 January 2022

On Thursday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8345 Pound for the Euro and of 0.7281 Pound for the American Dollar.

Here are the links to the exchange rate for 13 January 2022 and to exchange rate for 12 January 2022

Spot exchange rates

Spot exchange rate represent indicative middle market (mean of spot buying and selling) rates as observed by the Bank's Foreign Exchange Desk in the London interbank market around 4pm.

Spot rates are applicable to deals executed for settlement two working days later.

If you plan to acquire travel money in a foreign currency, keep in mind that the exchange office rates could be higher.

BoE exchange rate charts

Exchange rate chart

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