Exchange rate for 22 january 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8459 GBP | ||
| USD | US Dollar | 0.8118 GBP | ||
| INR | Indian rupee | 0.9392 GBP | ||
| AUD | Australian Dollar | 0.5092 GBP | ||
| CAD | Canadian dollar | 0.5647 GBP | ||
| CHF | Swiss franc | 0.8953 GBP | ||
| CNY | Chinese yuan | 11.1477 GBP | ||
| ZAR | South African rand | 0.0439 GBP | ||
| CZK | Czech koruna | 3.3639 GBP | ||
| DKK | Danish krone | 11.3388 GBP | ||
| NOK | Norwegian krone | 0.0720 GBP | ||
| HKD | Hong Kong dollar | 0.1042 GBP | ||
| HUF | Hungarian forint | 0.2061 GBP | ||
| ILS | Israeli shekel | 0.2299 GBP | ||
| JPY | Japanese yen | 0.5190 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.4599 GBP | ||
| PLN | Polish zloty | 0.2002 GBP | ||
| RUB | Russian rouble | 18.2986 GBP | ||
| SEK | Swedish krona | 7.3746 GBP | ||
| SGD | Singapore dollar | 0.5991 GBP | ||
| THB | Thai baht | 2.3972 GBP | ||
| TRY | Turkish lira | 2.2770 GBP | ||
| TWD | Taiwan dollar | 2.4807 GBP | ||
| SAR | Saudi Riyal | 0.2164 GBP |