Exchange rate for 17 january 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8443 GBP | ||
| USD | US Dollar | 0.8198 GBP | ||
| INR | Indian rupee | 0.9470 GBP | ||
| AUD | Australian Dollar | 0.5098 GBP | ||
| CAD | Canadian dollar | 0.5693 GBP | ||
| CHF | Swiss franc | 0.8973 GBP | ||
| CNY | Chinese yuan | 11.1722 GBP | ||
| ZAR | South African rand | 0.0438 GBP | ||
| CZK | Czech koruna | 3.3451 GBP | ||
| DKK | Danish krone | 11.3176 GBP | ||
| NOK | Norwegian krone | 0.0719 GBP | ||
| HKD | Hong Kong dollar | 0.1053 GBP | ||
| HUF | Hungarian forint | 0.2045 GBP | ||
| ILS | Israeli shekel | 0.2301 GBP | ||
| JPY | Japanese yen | 0.5251 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.1819 GBP | ||
| NZD | New Zealand dollar | 0.4594 GBP | ||
| PLN | Polish zloty | 0.1984 GBP | ||
| RUB | Russian rouble | 18.1937 GBP | ||
| SEK | Swedish krona | 7.3552 GBP | ||
| SGD | Singapore dollar | 0.6000 GBP | ||
| THB | Thai baht | 2.3856 GBP | ||
| TRY | Turkish lira | 2.3054 GBP | ||
| TWD | Taiwan dollar | 2.4954 GBP | ||
| SAR | Saudi Riyal | 0.2185 GBP |