Exchange rate for 3 january 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8293 GBP | ||
| USD | US Dollar | 0.8062 GBP | ||
| INR | Indian rupee | 0.9398 GBP | ||
| AUD | Australian Dollar | 0.5002 GBP | ||
| CAD | Canadian dollar | 0.5584 GBP | ||
| CHF | Swiss franc | 0.8853 GBP | ||
| CNY | Chinese yuan | 10.9527 GBP | ||
| ZAR | South African rand | 0.0430 GBP | ||
| CZK | Czech koruna | 3.2973 GBP | ||
| DKK | Danish krone | 11.1198 GBP | ||
| NOK | Norwegian krone | 0.0709 GBP | ||
| HKD | Hong Kong dollar | 0.1036 GBP | ||
| HUF | Hungarian forint | 0.1994 GBP | ||
| ILS | Israeli shekel | 0.2209 GBP | ||
| JPY | Japanese yen | 0.5122 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.1791 GBP | ||
| NZD | New Zealand dollar | 0.4514 GBP | ||
| PLN | Polish zloty | 0.1942 GBP | ||
| RUB | Russian rouble | 17.9118 GBP | ||
| SEK | Swedish krona | 7.2461 GBP | ||
| SGD | Singapore dollar | 0.5879 GBP | ||
| THB | Thai baht | 2.3335 GBP | ||
| TRY | Turkish lira | 2.2790 GBP | ||
| TWD | Taiwan dollar | 2.4457 GBP | ||
| SAR | Saudi Riyal | 0.2147 GBP |