Exchange rate for 2 january 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8706 GBP | ||
| USD | US Dollar | 0.7409 GBP | ||
| INR | Indian rupee | 0.8224 GBP | ||
| AUD | Australian Dollar | 0.4955 GBP | ||
| CAD | Canadian dollar | 0.5399 GBP | ||
| CHF | Swiss franc | 0.9374 GBP | ||
| CNY | Chinese yuan | 10.6340 GBP | ||
| ZAR | South African rand | 0.0449 GBP | ||
| CZK | Czech koruna | 3.6017 GBP | ||
| DKK | Danish krone | 11.6570 GBP | ||
| NOK | Norwegian krone | 0.0738 GBP | ||
| HKD | Hong Kong dollar | 0.0951 GBP | ||
| HUF | Hungarian forint | 0.2270 GBP | ||
| ILS | Israeli shekel | 0.2325 GBP | ||
| JPY | Japanese yen | 0.4732 GBP | ||
| KRW | South Korean won | 0.0513 GBP | ||
| MYR | Malaysian ringgit | 0.1828 GBP | ||
| NZD | New Zealand dollar | 0.4276 GBP | ||
| PLN | Polish zloty | 0.2068 GBP | ||
| RUB | Russian rouble | 18.2765 GBP | ||
| SEK | Swedish krona | 8.0567 GBP | ||
| SGD | Singapore dollar | 0.5764 GBP | ||
| THB | Thai baht | 2.3589 GBP | ||
| TRY | Turkish lira | 1.7218 GBP | ||
| TWD | Taiwan dollar | 2.3607 GBP | ||
| SAR | Saudi Riyal | 0.1976 GBP |