Exchange rate for 24 december 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 december 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9010 GBP | ||
| USD | US Dollar | 0.7906 GBP | ||
| INR | Indian rupee | 1.1271 GBP | ||
| AUD | Australian Dollar | 0.5580 GBP | ||
| CAD | Canadian dollar | 0.5824 GBP | ||
| CHF | Swiss franc | 0.7966 GBP | ||
| CNY | Chinese yuan | 11.4597 GBP | ||
| ZAR | South African rand | 0.0543 GBP | ||
| CZK | Czech koruna | 3.4810 GBP | ||
| DKK | Danish krone | 12.0677 GBP | ||
| NOK | Norwegian krone | 0.0903 GBP | ||
| HKD | Hong Kong dollar | 0.1009 GBP | ||
| HUF | Hungarian forint | 0.2805 GBP | ||
| ILS | Israeli shekel | 0.2094 GBP | ||
| JPY | Japanese yen | 0.7117 GBP | ||
| KRW | South Korean won | 0.0703 GBP | ||
| MYR | Malaysian ringgit | 0.1889 GBP | ||
| NZD | New Zealand dollar | 0.5321 GBP | ||
| PLN | Polish zloty | 0.2102 GBP | ||
| RUB | Russian rouble | 1.1555 GBP | ||
| SEK | Swedish krona | 8.7312 GBP | ||
| SGD | Singapore dollar | 0.5760 GBP | ||
| THB | Thai baht | 2.4266 GBP | ||
| TRY | Turkish lira | 14.9080 GBP | ||
| TWD | Taiwan dollar | 2.5641 GBP | ||
| SAR | Saudi Riyal | 0.2107 GBP |