Exchange rate for 12 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8344 GBP | ||
| USD | US Dollar | 0.7306 GBP | ||
| INR | Indian rupee | 0.9903 GBP | ||
| AUD | Australian Dollar | 0.5311 GBP | ||
| CAD | Canadian dollar | 0.5841 GBP | ||
| CHF | Swiss franc | 0.7982 GBP | ||
| CNY | Chinese yuan | 11.4913 GBP | ||
| ZAR | South African rand | 0.0475 GBP | ||
| CZK | Czech koruna | 3.4255 GBP | ||
| DKK | Danish krone | 11.2150 GBP | ||
| NOK | Norwegian krone | 0.0840 GBP | ||
| HKD | Hong Kong dollar | 0.0938 GBP | ||
| HUF | Hungarian forint | 0.2347 GBP | ||
| ILS | Israeli shekel | 0.2351 GBP | ||
| JPY | Japanese yen | 0.6361 GBP | ||
| KRW | South Korean won | 0.0615 GBP | ||
| MYR | Malaysian ringgit | 0.1745 GBP | ||
| NZD | New Zealand dollar | 0.4998 GBP | ||
| PLN | Polish zloty | 0.1843 GBP | ||
| RUB | Russian rouble | 0.9760 GBP | ||
| SEK | Swedish krona | 8.1524 GBP | ||
| SGD | Singapore dollar | 0.5423 GBP | ||
| THB | Thai baht | 2.1944 GBP | ||
| TRY | Turkish lira | 5.4113 GBP | ||
| TWD | Taiwan dollar | 2.6427 GBP | ||
| SAR | Saudi Riyal | 0.1947 GBP |