Exchange rate for 25 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8529 GBP | ||
| USD | US Dollar | 0.7874 GBP | ||
| INR | Indian rupee | 0.9475 GBP | ||
| AUD | Australian Dollar | 0.5182 GBP | ||
| CAD | Canadian dollar | 0.5832 GBP | ||
| CHF | Swiss franc | 0.9073 GBP | ||
| CNY | Chinese yuan | 10.9638 GBP | ||
| ZAR | South African rand | 0.0417 GBP | ||
| CZK | Czech koruna | 3.4457 GBP | ||
| DKK | Danish krone | 11.4415 GBP | ||
| NOK | Norwegian krone | 0.0752 GBP | ||
| HKD | Hong Kong dollar | 0.1007 GBP | ||
| HUF | Hungarian forint | 0.2213 GBP | ||
| ILS | Israeli shekel | 0.2129 GBP | ||
| JPY | Japanese yen | 0.5336 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.1664 GBP | ||
| NZD | New Zealand dollar | 0.4815 GBP | ||
| PLN | Polish zloty | 0.1951 GBP | ||
| RUB | Russian rouble | 16.6417 GBP | ||
| SEK | Swedish krona | 7.5366 GBP | ||
| SGD | Singapore dollar | 0.5872 GBP | ||
| THB | Thai baht | 2.2028 GBP | ||
| TRY | Turkish lira | 2.6041 GBP | ||
| TWD | Taiwan dollar | 2.5145 GBP | ||
| SAR | Saudi Riyal | 0.2100 GBP |