Exchange rate for 7 january 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8672 GBP | ||
| USD | US Dollar | 0.7418 GBP | ||
| INR | Indian rupee | 0.8257 GBP | ||
| AUD | Australian Dollar | 0.4991 GBP | ||
| CAD | Canadian dollar | 0.5371 GBP | ||
| CHF | Swiss franc | 0.9314 GBP | ||
| CNY | Chinese yuan | 10.6142 GBP | ||
| ZAR | South African rand | 0.0451 GBP | ||
| CZK | Czech koruna | 3.5714 GBP | ||
| DKK | Danish krone | 11.6034 GBP | ||
| NOK | Norwegian krone | 0.0736 GBP | ||
| HKD | Hong Kong dollar | 0.0953 GBP | ||
| HUF | Hungarian forint | 0.2253 GBP | ||
| ILS | Israeli shekel | 0.2340 GBP | ||
| JPY | Japanese yen | 0.4734 GBP | ||
| KRW | South Korean won | 0.0512 GBP | ||
| MYR | Malaysian ringgit | 0.1828 GBP | ||
| NZD | New Zealand dollar | 0.4288 GBP | ||
| PLN | Polish zloty | 0.2058 GBP | ||
| RUB | Russian rouble | 18.2802 GBP | ||
| SEK | Swedish krona | 8.0803 GBP | ||
| SGD | Singapore dollar | 0.5787 GBP | ||
| THB | Thai baht | 2.3640 GBP | ||
| TRY | Turkish lira | 1.7236 GBP | ||
| TWD | Taiwan dollar | 2.3581 GBP | ||
| SAR | Saudi Riyal | 0.1978 GBP |