Exchange rate for 6 january 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 january 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8351 GBP | ||
| USD | US Dollar | 0.7393 GBP | ||
| INR | Indian rupee | 0.9932 GBP | ||
| AUD | Australian Dollar | 0.5292 GBP | ||
| CAD | Canadian dollar | 0.5797 GBP | ||
| CHF | Swiss franc | 0.8040 GBP | ||
| CNY | Chinese yuan | 11.5832 GBP | ||
| ZAR | South African rand | 0.0471 GBP | ||
| CZK | Czech koruna | 3.4071 GBP | ||
| DKK | Danish krone | 11.2255 GBP | ||
| NOK | Norwegian krone | 0.0831 GBP | ||
| HKD | Hong Kong dollar | 0.0948 GBP | ||
| HUF | Hungarian forint | 0.2319 GBP | ||
| ILS | Israeli shekel | 0.2373 GBP | ||
| JPY | Japanese yen | 0.6387 GBP | ||
| KRW | South Korean won | 0.0614 GBP | ||
| MYR | Malaysian ringgit | 0.1755 GBP | ||
| NZD | New Zealand dollar | 0.4986 GBP | ||
| PLN | Polish zloty | 0.1833 GBP | ||
| RUB | Russian rouble | 0.9678 GBP | ||
| SEK | Swedish krona | 8.0856 GBP | ||
| SGD | Singapore dollar | 0.5432 GBP | ||
| THB | Thai baht | 2.2015 GBP | ||
| TRY | Turkish lira | 5.3648 GBP | ||
| TWD | Taiwan dollar | 2.6721 GBP | ||
| SAR | Saudi Riyal | 0.1969 GBP |