Exchange rate for 12 december 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 december 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8254 GBP | ||
| USD | US Dollar | 0.7880 GBP | ||
| INR | Indian rupee | 0.9285 GBP | ||
| AUD | Australian Dollar | 0.5028 GBP | ||
| CAD | Canadian dollar | 0.5556 GBP | ||
| CHF | Swiss franc | 0.8867 GBP | ||
| CNY | Chinese yuan | 10.8326 GBP | ||
| ZAR | South African rand | 0.0443 GBP | ||
| CZK | Czech koruna | 3.2920 GBP | ||
| DKK | Danish krone | 11.0662 GBP | ||
| NOK | Norwegian krone | 0.0707 GBP | ||
| HKD | Hong Kong dollar | 0.1014 GBP | ||
| HUF | Hungarian forint | 0.2015 GBP | ||
| ILS | Israeli shekel | 0.2209 GBP | ||
| JPY | Japanese yen | 0.5175 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.1776 GBP | ||
| NZD | New Zealand dollar | 0.4556 GBP | ||
| PLN | Polish zloty | 0.1931 GBP | ||
| RUB | Russian rouble | 17.7610 GBP | ||
| SEK | Swedish krona | 7.1619 GBP | ||
| SGD | Singapore dollar | 0.5854 GBP | ||
| THB | Thai baht | 2.3202 GBP | ||
| TRY | Turkish lira | 2.2595 GBP | ||
| TWD | Taiwan dollar | 2.4242 GBP | ||
| SAR | Saudi Riyal | 0.2097 GBP |