Exchange rate for 25 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8522 GBP | ||
| USD | US Dollar | 0.7933 GBP | ||
| INR | Indian rupee | 1.1653 GBP | ||
| AUD | Australian Dollar | 0.5994 GBP | ||
| CAD | Canadian dollar | 0.6058 GBP | ||
| CHF | Swiss franc | 0.7940 GBP | ||
| CNY | Chinese yuan | 11.5290 GBP | ||
| ZAR | South African rand | 0.0599 GBP | ||
| CZK | Czech koruna | 3.1547 GBP | ||
| DKK | Danish krone | 11.4588 GBP | ||
| NOK | Norwegian krone | 0.0954 GBP | ||
| HKD | Hong Kong dollar | 0.1023 GBP | ||
| HUF | Hungarian forint | 0.2749 GBP | ||
| ILS | Israeli shekel | 0.2097 GBP | ||
| JPY | Japanese yen | 0.6980 GBP | ||
| KRW | South Korean won | 0.0681 GBP | ||
| MYR | Malaysian ringgit | 0.1787 GBP | ||
| NZD | New Zealand dollar | 0.5760 GBP | ||
| PLN | Polish zloty | 0.1956 GBP | ||
| RUB | Russian rouble | 1.3426 GBP | ||
| SEK | Swedish krona | 8.9897 GBP | ||
| SGD | Singapore dollar | 0.5597 GBP | ||
| THB | Thai baht | 2.2519 GBP | ||
| TRY | Turkish lira | 20.6791 GBP | ||
| TWD | Taiwan dollar | 2.5315 GBP | ||
| SAR | Saudi Riyal | 0.2115 GBP |