Exchange rate for 31 january 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8367 GBP | ||
| USD | US Dollar | 0.8048 GBP | ||
| INR | Indian rupee | 0.9298 GBP | ||
| AUD | Australian Dollar | 0.5020 GBP | ||
| CAD | Canadian dollar | 0.5557 GBP | ||
| CHF | Swiss franc | 0.8862 GBP | ||
| CNY | Chinese yuan | 11.0380 GBP | ||
| ZAR | South African rand | 0.0431 GBP | ||
| CZK | Czech koruna | 3.3214 GBP | ||
| DKK | Danish krone | 11.2126 GBP | ||
| NOK | Norwegian krone | 0.0712 GBP | ||
| HKD | Hong Kong dollar | 0.1033 GBP | ||
| HUF | Hungarian forint | 0.2053 GBP | ||
| ILS | Israeli shekel | 0.2252 GBP | ||
| JPY | Japanese yen | 0.5198 GBP | ||
| KRW | South Korean won | 0.0554 GBP | ||
| MYR | Malaysian ringgit | 0.1806 GBP | ||
| NZD | New Zealand dollar | 0.4550 GBP | ||
| PLN | Polish zloty | 0.1985 GBP | ||
| RUB | Russian rouble | 18.0649 GBP | ||
| SEK | Swedish krona | 7.2774 GBP | ||
| SGD | Singapore dollar | 0.5938 GBP | ||
| THB | Thai baht | 2.3984 GBP | ||
| TRY | Turkish lira | 2.2446 GBP | ||
| TWD | Taiwan dollar | 2.4493 GBP | ||
| SAR | Saudi Riyal | 0.2146 GBP |