Exchange rate for 17 december 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8260 GBP | ||
| USD | US Dollar | 0.7867 GBP | ||
| INR | Indian rupee | 0.9264 GBP | ||
| AUD | Australian Dollar | 0.4989 GBP | ||
| CAD | Canadian dollar | 0.5497 GBP | ||
| CHF | Swiss franc | 0.8797 GBP | ||
| CNY | Chinese yuan | 10.7956 GBP | ||
| ZAR | South African rand | 0.0434 GBP | ||
| CZK | Czech koruna | 3.2917 GBP | ||
| DKK | Danish krone | 11.0726 GBP | ||
| NOK | Norwegian krone | 0.0702 GBP | ||
| HKD | Hong Kong dollar | 0.1012 GBP | ||
| HUF | Hungarian forint | 0.2016 GBP | ||
| ILS | Israeli shekel | 0.2190 GBP | ||
| JPY | Japanese yen | 0.5125 GBP | ||
| KRW | South Korean won | 0.0547 GBP | ||
| MYR | Malaysian ringgit | 0.1761 GBP | ||
| NZD | New Zealand dollar | 0.4531 GBP | ||
| PLN | Polish zloty | 0.1936 GBP | ||
| RUB | Russian rouble | 17.6146 GBP | ||
| SEK | Swedish krona | 7.1919 GBP | ||
| SGD | Singapore dollar | 0.5828 GBP | ||
| THB | Thai baht | 2.3001 GBP | ||
| TRY | Turkish lira | 2.2484 GBP | ||
| TWD | Taiwan dollar | 2.4206 GBP | ||
| SAR | Saudi Riyal | 0.2094 GBP |