Exchange rate for 5 january 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 january 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8668 GBP | ||
| USD | US Dollar | 0.7406 GBP | ||
| INR | Indian rupee | 0.8210 GBP | ||
| AUD | Australian Dollar | 0.4968 GBP | ||
| CAD | Canadian dollar | 0.5386 GBP | ||
| CHF | Swiss franc | 0.9331 GBP | ||
| CNY | Chinese yuan | 10.5933 GBP | ||
| ZAR | South African rand | 0.0451 GBP | ||
| CZK | Czech koruna | 3.5835 GBP | ||
| DKK | Danish krone | 11.6027 GBP | ||
| NOK | Norwegian krone | 0.0737 GBP | ||
| HKD | Hong Kong dollar | 0.0951 GBP | ||
| HUF | Hungarian forint | 0.2259 GBP | ||
| ILS | Israeli shekel | 0.2348 GBP | ||
| JPY | Japanese yen | 0.4730 GBP | ||
| KRW | South Korean won | 0.0512 GBP | ||
| MYR | Malaysian ringgit | 0.1818 GBP | ||
| NZD | New Zealand dollar | 0.4281 GBP | ||
| PLN | Polish zloty | 0.2059 GBP | ||
| RUB | Russian rouble | 18.1848 GBP | ||
| SEK | Swedish krona | 8.0464 GBP | ||
| SGD | Singapore dollar | 0.5763 GBP | ||
| THB | Thai baht | 2.3649 GBP | ||
| TRY | Turkish lira | 1.7211 GBP | ||
| TWD | Taiwan dollar | 2.3525 GBP | ||
| SAR | Saudi Riyal | 0.1975 GBP |