Exchange rate for 28 january 2025 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 january 2025 | ||
---|---|---|---|---|
EUR | Euro | 0.8385 GBP | ||
USD | US Dollar | 0.8044 GBP | ||
INR | Indian rupee | 0.9294 GBP | ||
AUD | Australian Dollar | 0.5023 GBP | ||
CAD | Canadian dollar | 0.5589 GBP | ||
CHF | Swiss franc | 0.8880 GBP | ||
CNY | Chinese yuan | 11.0508 GBP | ||
ZAR | South African rand | 0.0429 GBP | ||
CZK | Czech koruna | 3.3419 GBP | ||
DKK | Danish krone | 11.2372 GBP | ||
NOK | Norwegian krone | 0.0712 GBP | ||
HKD | Hong Kong dollar | 0.1032 GBP | ||
HUF | Hungarian forint | 0.2056 GBP | ||
ILS | Israeli shekel | 0.2219 GBP | ||
JPY | Japanese yen | 0.5166 GBP | ||
KRW | South Korean won | 0.0556 GBP | ||
MYR | Malaysian ringgit | 0.1831 GBP | ||
NZD | New Zealand dollar | 0.4551 GBP | ||
PLN | Polish zloty | 0.1995 GBP | ||
RUB | Russian rouble | 18.3103 GBP | ||
SEK | Swedish krona | 7.3053 GBP | ||
SGD | Singapore dollar | 0.5949 GBP | ||
THB | Thai baht | 2.3696 GBP | ||
TRY | Turkish lira | 2.2496 GBP | ||
TWD | Taiwan dollar | 2.4435 GBP | ||
SAR | Saudi Riyal | 0.2145 GBP |