Exchange rate for 14 january 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8438 GBP | ||
| USD | US Dollar | 0.8196 GBP | ||
| INR | Indian rupee | 0.9472 GBP | ||
| AUD | Australian Dollar | 0.5078 GBP | ||
| CAD | Canadian dollar | 0.5710 GBP | ||
| CHF | Swiss franc | 0.8963 GBP | ||
| CNY | Chinese yuan | 11.1587 GBP | ||
| ZAR | South African rand | 0.0433 GBP | ||
| CZK | Czech koruna | 3.3395 GBP | ||
| DKK | Danish krone | 11.3088 GBP | ||
| NOK | Norwegian krone | 0.0720 GBP | ||
| HKD | Hong Kong dollar | 0.1053 GBP | ||
| HUF | Hungarian forint | 0.2049 GBP | ||
| ILS | Israeli shekel | 0.2261 GBP | ||
| JPY | Japanese yen | 0.5189 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.1819 GBP | ||
| NZD | New Zealand dollar | 0.4593 GBP | ||
| PLN | Polish zloty | 0.1977 GBP | ||
| RUB | Russian rouble | 18.1941 GBP | ||
| SEK | Swedish krona | 7.3272 GBP | ||
| SGD | Singapore dollar | 0.5993 GBP | ||
| THB | Thai baht | 2.3600 GBP | ||
| TRY | Turkish lira | 2.3096 GBP | ||
| TWD | Taiwan dollar | 2.4854 GBP | ||
| SAR | Saudi Riyal | 0.2184 GBP |