Exchange rate for 22 january 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8905 GBP | ||
| USD | US Dollar | 0.7315 GBP | ||
| INR | Indian rupee | 1.0022 GBP | ||
| AUD | Australian Dollar | 0.5648 GBP | ||
| CAD | Canadian dollar | 0.5753 GBP | ||
| CHF | Swiss franc | 0.8262 GBP | ||
| CNY | Chinese yuan | 11.2873 GBP | ||
| ZAR | South African rand | 0.0485 GBP | ||
| CZK | Czech koruna | 3.4094 GBP | ||
| DKK | Danish krone | 11.9709 GBP | ||
| NOK | Norwegian krone | 0.0861 GBP | ||
| HKD | Hong Kong dollar | 0.0944 GBP | ||
| HUF | Hungarian forint | 0.2490 GBP | ||
| ILS | Israeli shekel | 0.2236 GBP | ||
| JPY | Japanese yen | 0.7048 GBP | ||
| KRW | South Korean won | 0.0661 GBP | ||
| MYR | Malaysian ringgit | 0.1809 GBP | ||
| NZD | New Zealand dollar | 0.5252 GBP | ||
| PLN | Polish zloty | 0.1962 GBP | ||
| RUB | Russian rouble | 0.9736 GBP | ||
| SEK | Swedish krona | 8.8198 GBP | ||
| SGD | Singapore dollar | 0.5510 GBP | ||
| THB | Thai baht | 2.4392 GBP | ||
| TRY | Turkish lira | 9.8938 GBP | ||
| TWD | Taiwan dollar | 2.6152 GBP | ||
| SAR | Saudi Riyal | 0.1950 GBP |