Exchange rate for 31 december 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 december 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8265 GBP | ||
| USD | US Dollar | 0.7981 GBP | ||
| INR | Indian rupee | 0.9327 GBP | ||
| AUD | Australian Dollar | 0.4942 GBP | ||
| CAD | Canadian dollar | 0.5551 GBP | ||
| CHF | Swiss franc | 0.8807 GBP | ||
| CNY | Chinese yuan | 10.8719 GBP | ||
| ZAR | South African rand | 0.0423 GBP | ||
| CZK | Czech koruna | 3.2825 GBP | ||
| DKK | Danish krone | 11.0833 GBP | ||
| NOK | Norwegian krone | 0.0703 GBP | ||
| HKD | Hong Kong dollar | 0.1028 GBP | ||
| HUF | Hungarian forint | 0.2009 GBP | ||
| ILS | Israeli shekel | 0.2192 GBP | ||
| JPY | Japanese yen | 0.5078 GBP | ||
| KRW | South Korean won | 0.0540 GBP | ||
| MYR | Malaysian ringgit | 0.1785 GBP | ||
| NZD | New Zealand dollar | 0.4472 GBP | ||
| PLN | Polish zloty | 0.1932 GBP | ||
| RUB | Russian rouble | 17.8504 GBP | ||
| SEK | Swedish krona | 7.2242 GBP | ||
| SGD | Singapore dollar | 0.5851 GBP | ||
| THB | Thai baht | 2.3311 GBP | ||
| TRY | Turkish lira | 2.2572 GBP | ||
| TWD | Taiwan dollar | 2.4333 GBP | ||
| SAR | Saudi Riyal | 0.2124 GBP |