Exchange rate for 16 january 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8666 GBP | ||
| USD | US Dollar | 0.7475 GBP | ||
| INR | Indian rupee | 0.8234 GBP | ||
| AUD | Australian Dollar | 0.4993 GBP | ||
| CAD | Canadian dollar | 0.5372 GBP | ||
| CHF | Swiss franc | 0.9309 GBP | ||
| CNY | Chinese yuan | 10.7285 GBP | ||
| ZAR | South African rand | 0.0455 GBP | ||
| CZK | Czech koruna | 3.5700 GBP | ||
| DKK | Danish krone | 11.5984 GBP | ||
| NOK | Norwegian krone | 0.0740 GBP | ||
| HKD | Hong Kong dollar | 0.0958 GBP | ||
| HUF | Hungarian forint | 0.2250 GBP | ||
| ILS | Israeli shekel | 0.2377 GBP | ||
| JPY | Japanese yen | 0.4729 GBP | ||
| KRW | South Korean won | 0.0507 GBP | ||
| MYR | Malaysian ringgit | 0.1843 GBP | ||
| NZD | New Zealand dollar | 0.4295 GBP | ||
| PLN | Polish zloty | 0.2052 GBP | ||
| RUB | Russian rouble | 18.4339 GBP | ||
| SEK | Swedish krona | 8.0926 GBP | ||
| SGD | Singapore dollar | 0.5797 GBP | ||
| THB | Thai baht | 2.3719 GBP | ||
| TRY | Turkish lira | 1.7271 GBP | ||
| TWD | Taiwan dollar | 2.3656 GBP | ||
| SAR | Saudi Riyal | 0.1993 GBP |