Exchange rate for 27 january 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8690 GBP | ||
| USD | US Dollar | 0.7272 GBP | ||
| INR | Indian rupee | 0.7942 GBP | ||
| AUD | Australian Dollar | 0.5065 GBP | ||
| CAD | Canadian dollar | 0.5343 GBP | ||
| CHF | Swiss franc | 0.9470 GBP | ||
| CNY | Chinese yuan | 10.4648 GBP | ||
| ZAR | South African rand | 0.0455 GBP | ||
| CZK | Czech koruna | 3.5847 GBP | ||
| DKK | Danish krone | 11.6397 GBP | ||
| NOK | Norwegian krone | 0.0754 GBP | ||
| HKD | Hong Kong dollar | 0.0932 GBP | ||
| HUF | Hungarian forint | 0.2288 GBP | ||
| ILS | Israeli shekel | 0.2341 GBP | ||
| JPY | Japanese yen | 0.4745 GBP | ||
| KRW | South Korean won | 0.0505 GBP | ||
| MYR | Malaysian ringgit | 0.1840 GBP | ||
| NZD | New Zealand dollar | 0.4369 GBP | ||
| PLN | Polish zloty | 0.2070 GBP | ||
| RUB | Russian rouble | 18.3982 GBP | ||
| SEK | Swedish krona | 8.2267 GBP | ||
| SGD | Singapore dollar | 0.5753 GBP | ||
| THB | Thai baht | 2.3431 GBP | ||
| TRY | Turkish lira | 1.6754 GBP | ||
| TWD | Taiwan dollar | 2.3140 GBP | ||
| SAR | Saudi Riyal | 0.1939 GBP |