Exchange rate for 13 january 2025 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 13 january 2025 | ||
---|---|---|---|---|
EUR | Euro | 0.8391 GBP | ||
USD | US Dollar | 0.8229 GBP | ||
INR | Indian rupee | 0.9505 GBP | ||
AUD | Australian Dollar | 0.5061 GBP | ||
CAD | Canadian dollar | 0.5707 GBP | ||
CHF | Swiss franc | 0.8949 GBP | ||
CNY | Chinese yuan | 11.1917 GBP | ||
ZAR | South African rand | 0.0431 GBP | ||
CZK | Czech koruna | 3.3263 GBP | ||
DKK | Danish krone | 11.2483 GBP | ||
NOK | Norwegian krone | 0.0716 GBP | ||
HKD | Hong Kong dollar | 0.1057 GBP | ||
HUF | Hungarian forint | 0.2031 GBP | ||
ILS | Israeli shekel | 0.2251 GBP | ||
JPY | Japanese yen | 0.5224 GBP | ||
KRW | South Korean won | 0.0561 GBP | ||
MYR | Malaysian ringgit | 0.1825 GBP | ||
NZD | New Zealand dollar | 0.4568 GBP | ||
PLN | Polish zloty | 0.1963 GBP | ||
RUB | Russian rouble | 18.2472 GBP | ||
SEK | Swedish krona | 7.2832 GBP | ||
SGD | Singapore dollar | 0.5989 GBP | ||
THB | Thai baht | 2.3644 GBP | ||
TRY | Turkish lira | 2.3188 GBP | ||
TWD | Taiwan dollar | 2.4864 GBP | ||
SAR | Saudi Riyal | 0.2192 GBP |