Exchange rate for 15 january 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 january 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8408 GBP | ||
| USD | US Dollar | 0.8158 GBP | ||
| INR | Indian rupee | 0.9447 GBP | ||
| AUD | Australian Dollar | 0.5079 GBP | ||
| CAD | Canadian dollar | 0.5689 GBP | ||
| CHF | Swiss franc | 0.8948 GBP | ||
| CNY | Chinese yuan | 11.1065 GBP | ||
| ZAR | South African rand | 0.0434 GBP | ||
| CZK | Czech koruna | 3.3297 GBP | ||
| DKK | Danish krone | 11.2701 GBP | ||
| NOK | Norwegian krone | 0.0720 GBP | ||
| HKD | Hong Kong dollar | 0.1048 GBP | ||
| HUF | Hungarian forint | 0.2045 GBP | ||
| ILS | Israeli shekel | 0.2261 GBP | ||
| JPY | Japanese yen | 0.5220 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.1813 GBP | ||
| NZD | New Zealand dollar | 0.4588 GBP | ||
| PLN | Polish zloty | 0.1975 GBP | ||
| RUB | Russian rouble | 18.1327 GBP | ||
| SEK | Swedish krona | 7.3271 GBP | ||
| SGD | Singapore dollar | 0.5969 GBP | ||
| THB | Thai baht | 2.3585 GBP | ||
| TRY | Turkish lira | 2.3007 GBP | ||
| TWD | Taiwan dollar | 2.4775 GBP | ||
| SAR | Saudi Riyal | 0.2174 GBP |