- Exchange rates
- Historic rates
- Exchange rate for 22 January 2018
Exchange rate for 22 january 2018 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
22 january 2018 |
|
EUR |
1 |
Euro |
0,8772 GBP |
|
USD |
1 |
US dollar |
0,7159 GBP |
|
INR |
100 |
Indian rupee |
1,1201 GBP |
|
AUD |
1 |
Australian Dollar |
0,5743 GBP |
|
CAD |
1 |
Canadian dollar |
0,5752 GBP |
|
CHF |
1 |
Swiss franc |
0,7453 GBP |
|
CNY |
100 |
Chinese yuan |
11,1794 GBP |
|
ZAR |
1 |
South African rand |
0,0591 GBP |
|
CZK |
100 |
Czech koruna |
3,4545 GBP |
|
DKK |
100 |
Danish krone |
11,7837 GBP |
|
NOK |
1 |
Norwegian krone |
0,0910 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0916 GBP |
|
HUF |
100 |
Hungarian forint |
0,2834 GBP |
|
ILS |
1 |
Israeli shekel |
0,2095 GBP |
|
JPY |
100 |
Japanese yen |
0,6462 GBP |
|
KRW |
100 |
South Korean won |
0,0669 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1819 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5245 GBP |
|
PLN |
1 |
Polish zloty |
0,2105 GBP |
|
RUB |
100 |
Russian rouble |
1,2653 GBP |
|
SEK |
100 |
Swedish krona |
8,9127 GBP |
|
SGD |
1 |
Singapore dollar |
0,5427 GBP |
|
THB |
100 |
Thai baht |
2,2483 GBP |
|
TRY |
100 |
Turkish lira |
18,9638 GBP |
|
TWD |
100 |
Taiwan dollar |
2,4467 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1909 GBP |