Exchange rate for 13 december 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 13 december 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8315 GBP | ||
USD | US Dollar | 0.7928 GBP | ||
INR | Indian rupee | 0.9346 GBP | ||
AUD | Australian Dollar | 0.5041 GBP | ||
CAD | Canadian dollar | 0.5568 GBP | ||
CHF | Swiss franc | 0.8872 GBP | ||
CNY | Chinese yuan | 10.8927 GBP | ||
ZAR | South African rand | 0.0443 GBP | ||
CZK | Czech koruna | 3.3227 GBP | ||
DKK | Danish krone | 11.1493 GBP | ||
NOK | Norwegian krone | 0.0711 GBP | ||
HKD | Hong Kong dollar | 0.1019 GBP | ||
HUF | Hungarian forint | 0.2033 GBP | ||
ILS | Israeli shekel | 0.2200 GBP | ||
JPY | Japanese yen | 0.5159 GBP | ||
KRW | South Korean won | 0.0553 GBP | ||
MYR | Malaysian ringgit | 0.1781 GBP | ||
NZD | New Zealand dollar | 0.4566 GBP | ||
PLN | Polish zloty | 0.1950 GBP | ||
RUB | Russian rouble | 17.8142 GBP | ||
SEK | Swedish krona | 7.2157 GBP | ||
SGD | Singapore dollar | 0.5875 GBP | ||
THB | Thai baht | 2.3224 GBP | ||
TRY | Turkish lira | 2.2683 GBP | ||
TWD | Taiwan dollar | 2.4380 GBP | ||
SAR | Saudi Riyal | 0.2110 GBP |