Exchange rate for 2 january 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8302 GBP | ||
| USD | US Dollar | 0.8081 GBP | ||
| INR | Indian rupee | 0.9424 GBP | ||
| AUD | Australian Dollar | 0.5018 GBP | ||
| CAD | Canadian dollar | 0.5603 GBP | ||
| CHF | Swiss franc | 0.8872 GBP | ||
| CNY | Chinese yuan | 11.0110 GBP | ||
| ZAR | South African rand | 0.0431 GBP | ||
| CZK | Czech koruna | 3.3017 GBP | ||
| DKK | Danish krone | 11.1305 GBP | ||
| NOK | Norwegian krone | 0.0711 GBP | ||
| HKD | Hong Kong dollar | 0.1039 GBP | ||
| HUF | Hungarian forint | 0.2007 GBP | ||
| ILS | Israeli shekel | 0.2212 GBP | ||
| JPY | Japanese yen | 0.5142 GBP | ||
| KRW | South Korean won | 0.0549 GBP | ||
| MYR | Malaysian ringgit | 0.1804 GBP | ||
| NZD | New Zealand dollar | 0.4527 GBP | ||
| PLN | Polish zloty | 0.1942 GBP | ||
| RUB | Russian rouble | 18.0437 GBP | ||
| SEK | Swedish krona | 7.2580 GBP | ||
| SGD | Singapore dollar | 0.5908 GBP | ||
| THB | Thai baht | 2.3511 GBP | ||
| TRY | Turkish lira | 2.2887 GBP | ||
| TWD | Taiwan dollar | 2.4567 GBP | ||
| SAR | Saudi Riyal | 0.2151 GBP |