Exchange rate for 20 january 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8461 GBP | ||
| USD | US Dollar | 0.8135 GBP | ||
| INR | Indian rupee | 0.9435 GBP | ||
| AUD | Australian Dollar | 0.5091 GBP | ||
| CAD | Canadian dollar | 0.5673 GBP | ||
| CHF | Swiss franc | 0.8957 GBP | ||
| CNY | Chinese yuan | 11.1817 GBP | ||
| ZAR | South African rand | 0.0438 GBP | ||
| CZK | Czech koruna | 3.3583 GBP | ||
| DKK | Danish krone | 11.3403 GBP | ||
| NOK | Norwegian krone | 0.0718 GBP | ||
| HKD | Hong Kong dollar | 0.1045 GBP | ||
| HUF | Hungarian forint | 0.2057 GBP | ||
| ILS | Israeli shekel | 0.2279 GBP | ||
| JPY | Japanese yen | 0.5225 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.1811 GBP | ||
| NZD | New Zealand dollar | 0.4600 GBP | ||
| PLN | Polish zloty | 0.1989 GBP | ||
| RUB | Russian rouble | 18.1061 GBP | ||
| SEK | Swedish krona | 7.3684 GBP | ||
| SGD | Singapore dollar | 0.5996 GBP | ||
| THB | Thai baht | 2.3832 GBP | ||
| TRY | Turkish lira | 2.2889 GBP | ||
| TWD | Taiwan dollar | 2.4910 GBP | ||
| SAR | Saudi Riyal | 0.2168 GBP |