Exchange rate for 20 december 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 december 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8290 GBP | ||
| USD | US Dollar | 0.7974 GBP | ||
| INR | Indian rupee | 0.9385 GBP | ||
| AUD | Australian Dollar | 0.4981 GBP | ||
| CAD | Canadian dollar | 0.5550 GBP | ||
| CHF | Swiss franc | 0.8913 GBP | ||
| CNY | Chinese yuan | 10.9273 GBP | ||
| ZAR | South African rand | 0.0434 GBP | ||
| CZK | Czech koruna | 3.2976 GBP | ||
| DKK | Danish krone | 11.1158 GBP | ||
| NOK | Norwegian krone | 0.0700 GBP | ||
| HKD | Hong Kong dollar | 0.1026 GBP | ||
| HUF | Hungarian forint | 0.2005 GBP | ||
| ILS | Israeli shekel | 0.2183 GBP | ||
| JPY | Japanese yen | 0.5095 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.1769 GBP | ||
| NZD | New Zealand dollar | 0.4502 GBP | ||
| PLN | Polish zloty | 0.1944 GBP | ||
| RUB | Russian rouble | 17.6888 GBP | ||
| SEK | Swedish krona | 7.2288 GBP | ||
| SGD | Singapore dollar | 0.5878 GBP | ||
| THB | Thai baht | 2.3248 GBP | ||
| TRY | Turkish lira | 2.2658 GBP | ||
| TWD | Taiwan dollar | 2.4425 GBP | ||
| SAR | Saudi Riyal | 0.2123 GBP |