Exchange rate for 27 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8326 GBP | ||
| USD | US Dollar | 0.7468 GBP | ||
| INR | Indian rupee | 0.9926 GBP | ||
| AUD | Australian Dollar | 0.5266 GBP | ||
| CAD | Canadian dollar | 0.5878 GBP | ||
| CHF | Swiss franc | 0.8019 GBP | ||
| CNY | Chinese yuan | 11.7346 GBP | ||
| ZAR | South African rand | 0.0485 GBP | ||
| CZK | Czech koruna | 3.4143 GBP | ||
| DKK | Danish krone | 11.1867 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.0959 GBP | ||
| HUF | Hungarian forint | 0.2338 GBP | ||
| ILS | Israeli shekel | 0.2338 GBP | ||
| JPY | Japanese yen | 0.6469 GBP | ||
| KRW | South Korean won | 0.0621 GBP | ||
| MYR | Malaysian ringgit | 0.1779 GBP | ||
| NZD | New Zealand dollar | 0.4926 GBP | ||
| PLN | Polish zloty | 0.1827 GBP | ||
| RUB | Russian rouble | 0.9614 GBP | ||
| SEK | Swedish krona | 7.9725 GBP | ||
| SGD | Singapore dollar | 0.5521 GBP | ||
| THB | Thai baht | 2.2441 GBP | ||
| TRY | Turkish lira | 5.4713 GBP | ||
| TWD | Taiwan dollar | 2.6859 GBP | ||
| SAR | Saudi Riyal | 0.1991 GBP |