Exchange rate for 25 january 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 25 january 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8657 GBP | ||
USD | US Dollar | 0.7595 GBP | ||
INR | Indian rupee | 1.0704 GBP | ||
AUD | Australian Dollar | 0.5442 GBP | ||
CAD | Canadian dollar | 0.5727 GBP | ||
CHF | Swiss franc | 0.7647 GBP | ||
CNY | Chinese yuan | 11.2601 GBP | ||
ZAR | South African rand | 0.0558 GBP | ||
CZK | Czech koruna | 3.3696 GBP | ||
DKK | Danish krone | 11.5949 GBP | ||
NOK | Norwegian krone | 0.0892 GBP | ||
HKD | Hong Kong dollar | 0.0968 GBP | ||
HUF | Hungarian forint | 0.2725 GBP | ||
ILS | Israeli shekel | 0.2070 GBP | ||
JPY | Japanese yen | 0.6924 GBP | ||
KRW | South Korean won | 0.0679 GBP | ||
MYR | Malaysian ringgit | 0.1841 GBP | ||
NZD | New Zealand dollar | 0.5189 GBP | ||
PLN | Polish zloty | 0.2019 GBP | ||
RUB | Russian rouble | 1.1507 GBP | ||
SEK | Swedish krona | 8.3991 GBP | ||
SGD | Singapore dollar | 0.5609 GBP | ||
THB | Thai baht | 2.4072 GBP | ||
TRY | Turkish lira | 14.3982 GBP | ||
TWD | Taiwan dollar | 2.4724 GBP | ||
SAR | Saudi Riyal | 0.2025 GBP |