Exchange rate for 23 january 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 january 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8437 GBP | ||
| USD | US Dollar | 0.8114 GBP | ||
| INR | Indian rupee | 0.9386 GBP | ||
| AUD | Australian Dollar | 0.5090 GBP | ||
| CAD | Canadian dollar | 0.5643 GBP | ||
| CHF | Swiss franc | 0.8925 GBP | ||
| CNY | Chinese yuan | 11.1257 GBP | ||
| ZAR | South African rand | 0.0437 GBP | ||
| CZK | Czech koruna | 3.3601 GBP | ||
| DKK | Danish krone | 11.3090 GBP | ||
| NOK | Norwegian krone | 0.0719 GBP | ||
| HKD | Hong Kong dollar | 0.1042 GBP | ||
| HUF | Hungarian forint | 0.2056 GBP | ||
| ILS | Israeli shekel | 0.2268 GBP | ||
| JPY | Japanese yen | 0.5195 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.1826 GBP | ||
| NZD | New Zealand dollar | 0.4594 GBP | ||
| PLN | Polish zloty | 0.2000 GBP | ||
| RUB | Russian rouble | 18.2595 GBP | ||
| SEK | Swedish krona | 7.3612 GBP | ||
| SGD | Singapore dollar | 0.5979 GBP | ||
| THB | Thai baht | 2.3845 GBP | ||
| TRY | Turkish lira | 2.2764 GBP | ||
| TWD | Taiwan dollar | 2.4765 GBP | ||
| SAR | Saudi Riyal | 0.2163 GBP |