Exchange rate for 7 january 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8299 GBP | ||
| USD | US Dollar | 0.8001 GBP | ||
| INR | Indian rupee | 0.9328 GBP | ||
| AUD | Australian Dollar | 0.4999 GBP | ||
| CAD | Canadian dollar | 0.5578 GBP | ||
| CHF | Swiss franc | 0.8814 GBP | ||
| CNY | Chinese yuan | 10.9007 GBP | ||
| ZAR | South African rand | 0.0429 GBP | ||
| CZK | Czech koruna | 3.3032 GBP | ||
| DKK | Danish krone | 11.1267 GBP | ||
| NOK | Norwegian krone | 0.0707 GBP | ||
| HKD | Hong Kong dollar | 0.1029 GBP | ||
| HUF | Hungarian forint | 0.1997 GBP | ||
| ILS | Israeli shekel | 0.2195 GBP | ||
| JPY | Japanese yen | 0.5066 GBP | ||
| KRW | South Korean won | 0.0550 GBP | ||
| MYR | Malaysian ringgit | 0.1783 GBP | ||
| NZD | New Zealand dollar | 0.4519 GBP | ||
| PLN | Polish zloty | 0.1947 GBP | ||
| RUB | Russian rouble | 17.8307 GBP | ||
| SEK | Swedish krona | 7.2183 GBP | ||
| SGD | Singapore dollar | 0.5865 GBP | ||
| THB | Thai baht | 2.3196 GBP | ||
| TRY | Turkish lira | 2.2643 GBP | ||
| TWD | Taiwan dollar | 2.4432 GBP | ||
| SAR | Saudi Riyal | 0.2131 GBP |