Exchange rate for 27 january 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8418 GBP | ||
| USD | US Dollar | 0.8017 GBP | ||
| INR | Indian rupee | 0.9286 GBP | ||
| AUD | Australian Dollar | 0.5039 GBP | ||
| CAD | Canadian dollar | 0.5574 GBP | ||
| CHF | Swiss franc | 0.8902 GBP | ||
| CNY | Chinese yuan | 11.0622 GBP | ||
| ZAR | South African rand | 0.0429 GBP | ||
| CZK | Czech koruna | 3.3557 GBP | ||
| DKK | Danish krone | 11.2799 GBP | ||
| NOK | Norwegian krone | 0.0714 GBP | ||
| HKD | Hong Kong dollar | 0.1029 GBP | ||
| HUF | Hungarian forint | 0.2059 GBP | ||
| ILS | Israeli shekel | 0.2223 GBP | ||
| JPY | Japanese yen | 0.5194 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.1831 GBP | ||
| NZD | New Zealand dollar | 0.4558 GBP | ||
| PLN | Polish zloty | 0.1999 GBP | ||
| RUB | Russian rouble | 18.3107 GBP | ||
| SEK | Swedish krona | 7.3299 GBP | ||
| SGD | Singapore dollar | 0.5964 GBP | ||
| THB | Thai baht | 2.3776 GBP | ||
| TRY | Turkish lira | 2.2432 GBP | ||
| TWD | Taiwan dollar | 2.4387 GBP | ||
| SAR | Saudi Riyal | 0.2137 GBP |