Exchange rate for 13 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8345 GBP | ||
| USD | US Dollar | 0.7281 GBP | ||
| INR | Indian rupee | 0.9845 GBP | ||
| AUD | Australian Dollar | 0.5315 GBP | ||
| CAD | Canadian dollar | 0.5832 GBP | ||
| CHF | Swiss franc | 0.7999 GBP | ||
| CNY | Chinese yuan | 11.4494 GBP | ||
| ZAR | South African rand | 0.0473 GBP | ||
| CZK | Czech koruna | 3.4057 GBP | ||
| DKK | Danish krone | 11.2149 GBP | ||
| NOK | Norwegian krone | 0.0839 GBP | ||
| HKD | Hong Kong dollar | 0.0935 GBP | ||
| HUF | Hungarian forint | 0.2356 GBP | ||
| ILS | Israeli shekel | 0.2340 GBP | ||
| JPY | Japanese yen | 0.6380 GBP | ||
| KRW | South Korean won | 0.0614 GBP | ||
| MYR | Malaysian ringgit | 0.1743 GBP | ||
| NZD | New Zealand dollar | 0.5009 GBP | ||
| PLN | Polish zloty | 0.1839 GBP | ||
| RUB | Russian rouble | 0.9548 GBP | ||
| SEK | Swedish krona | 8.1603 GBP | ||
| SGD | Singapore dollar | 0.5412 GBP | ||
| THB | Thai baht | 2.1918 GBP | ||
| TRY | Turkish lira | 5.3815 GBP | ||
| TWD | Taiwan dollar | 2.6376 GBP | ||
| SAR | Saudi Riyal | 0.1940 GBP |