Exchange rate for 12 january 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8669 GBP | ||
| USD | US Dollar | 0.7421 GBP | ||
| INR | Indian rupee | 0.8233 GBP | ||
| AUD | Australian Dollar | 0.4987 GBP | ||
| CAD | Canadian dollar | 0.5349 GBP | ||
| CHF | Swiss franc | 0.9321 GBP | ||
| CNY | Chinese yuan | 10.6571 GBP | ||
| ZAR | South African rand | 0.0453 GBP | ||
| CZK | Czech koruna | 3.5692 GBP | ||
| DKK | Danish krone | 11.6017 GBP | ||
| NOK | Norwegian krone | 0.0738 GBP | ||
| HKD | Hong Kong dollar | 0.0952 GBP | ||
| HUF | Hungarian forint | 0.2239 GBP | ||
| ILS | Israeli shekel | 0.2365 GBP | ||
| JPY | Japanese yen | 0.4698 GBP | ||
| KRW | South Korean won | 0.0506 GBP | ||
| MYR | Malaysian ringgit | 0.1827 GBP | ||
| NZD | New Zealand dollar | 0.4278 GBP | ||
| PLN | Polish zloty | 0.2059 GBP | ||
| RUB | Russian rouble | 18.2675 GBP | ||
| SEK | Swedish krona | 8.0981 GBP | ||
| SGD | Singapore dollar | 0.5776 GBP | ||
| THB | Thai baht | 2.3786 GBP | ||
| TRY | Turkish lira | 1.7209 GBP | ||
| TWD | Taiwan dollar | 2.3473 GBP | ||
| SAR | Saudi Riyal | 0.1979 GBP |