Exchange rate for 25 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8361 GBP | ||
| USD | US Dollar | 0.7415 GBP | ||
| INR | Indian rupee | 0.9918 GBP | ||
| AUD | Australian Dollar | 0.5290 GBP | ||
| CAD | Canadian dollar | 0.5867 GBP | ||
| CHF | Swiss franc | 0.8067 GBP | ||
| CNY | Chinese yuan | 11.7222 GBP | ||
| ZAR | South African rand | 0.0486 GBP | ||
| CZK | Czech koruna | 3.4100 GBP | ||
| DKK | Danish krone | 11.2319 GBP | ||
| NOK | Norwegian krone | 0.0826 GBP | ||
| HKD | Hong Kong dollar | 0.0952 GBP | ||
| HUF | Hungarian forint | 0.2330 GBP | ||
| ILS | Israeli shekel | 0.2327 GBP | ||
| JPY | Japanese yen | 0.6508 GBP | ||
| KRW | South Korean won | 0.0619 GBP | ||
| MYR | Malaysian ringgit | 0.1770 GBP | ||
| NZD | New Zealand dollar | 0.4944 GBP | ||
| PLN | Polish zloty | 0.1822 GBP | ||
| RUB | Russian rouble | 0.9360 GBP | ||
| SEK | Swedish krona | 7.9758 GBP | ||
| SGD | Singapore dollar | 0.5514 GBP | ||
| THB | Thai baht | 2.2443 GBP | ||
| TRY | Turkish lira | 5.4730 GBP | ||
| TWD | Taiwan dollar | 2.6741 GBP | ||
| SAR | Saudi Riyal | 0.1977 GBP |