Exchange rate for 16 january 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8420 GBP | ||
| USD | US Dollar | 0.8173 GBP | ||
| INR | Indian rupee | 0.9437 GBP | ||
| AUD | Australian Dollar | 0.5084 GBP | ||
| CAD | Canadian dollar | 0.5681 GBP | ||
| CHF | Swiss franc | 0.8965 GBP | ||
| CNY | Chinese yuan | 11.1283 GBP | ||
| ZAR | South African rand | 0.0434 GBP | ||
| CZK | Czech koruna | 3.3326 GBP | ||
| DKK | Danish krone | 11.2855 GBP | ||
| NOK | Norwegian krone | 0.0720 GBP | ||
| HKD | Hong Kong dollar | 0.1049 GBP | ||
| HUF | Hungarian forint | 0.2039 GBP | ||
| ILS | Israeli shekel | 0.2261 GBP | ||
| JPY | Japanese yen | 0.5259 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1815 GBP | ||
| NZD | New Zealand dollar | 0.4589 GBP | ||
| PLN | Polish zloty | 0.1974 GBP | ||
| RUB | Russian rouble | 18.1534 GBP | ||
| SEK | Swedish krona | 7.3336 GBP | ||
| SGD | Singapore dollar | 0.5984 GBP | ||
| THB | Thai baht | 2.3657 GBP | ||
| TRY | Turkish lira | 2.3065 GBP | ||
| TWD | Taiwan dollar | 2.4834 GBP | ||
| SAR | Saudi Riyal | 0.2178 GBP |