Exchange rate for 6 january 2025 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 6 january 2025 | ||
---|---|---|---|---|
EUR | Euro | 0.8310 GBP | ||
USD | US Dollar | 0.7995 GBP | ||
INR | Indian rupee | 0.9327 GBP | ||
AUD | Australian Dollar | 0.4994 GBP | ||
CAD | Canadian dollar | 0.5567 GBP | ||
CHF | Swiss franc | 0.8835 GBP | ||
CNY | Chinese yuan | 10.8730 GBP | ||
ZAR | South African rand | 0.0430 GBP | ||
CZK | Czech koruna | 3.3017 GBP | ||
DKK | Danish krone | 11.1393 GBP | ||
NOK | Norwegian krone | 0.0710 GBP | ||
HKD | Hong Kong dollar | 0.1028 GBP | ||
HUF | Hungarian forint | 0.1998 GBP | ||
ILS | Israeli shekel | 0.2203 GBP | ||
JPY | Japanese yen | 0.5075 GBP | ||
KRW | South Korean won | 0.0547 GBP | ||
MYR | Malaysian ringgit | 0.1772 GBP | ||
NZD | New Zealand dollar | 0.4510 GBP | ||
PLN | Polish zloty | 0.1954 GBP | ||
RUB | Russian rouble | 17.7230 GBP | ||
SEK | Swedish krona | 7.2411 GBP | ||
SGD | Singapore dollar | 0.5861 GBP | ||
THB | Thai baht | 2.3090 GBP | ||
TRY | Turkish lira | 2.2635 GBP | ||
TWD | Taiwan dollar | 2.4381 GBP | ||
SAR | Saudi Riyal | 0.2129 GBP |