Exchange rate for 16 december 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 december 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8279 GBP | ||
| USD | US Dollar | 0.7880 GBP | ||
| INR | Indian rupee | 0.9281 GBP | ||
| AUD | Australian Dollar | 0.5020 GBP | ||
| CAD | Canadian dollar | 0.5538 GBP | ||
| CHF | Swiss franc | 0.8829 GBP | ||
| CNY | Chinese yuan | 10.8050 GBP | ||
| ZAR | South African rand | 0.0441 GBP | ||
| CZK | Czech koruna | 3.3075 GBP | ||
| DKK | Danish krone | 11.0990 GBP | ||
| NOK | Norwegian krone | 0.0706 GBP | ||
| HKD | Hong Kong dollar | 0.1013 GBP | ||
| HUF | Hungarian forint | 0.2025 GBP | ||
| ILS | Israeli shekel | 0.2196 GBP | ||
| JPY | Japanese yen | 0.5109 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.1770 GBP | ||
| NZD | New Zealand dollar | 0.4556 GBP | ||
| PLN | Polish zloty | 0.1945 GBP | ||
| RUB | Russian rouble | 17.6969 GBP | ||
| SEK | Swedish krona | 7.2355 GBP | ||
| SGD | Singapore dollar | 0.5837 GBP | ||
| THB | Thai baht | 2.3124 GBP | ||
| TRY | Turkish lira | 2.2542 GBP | ||
| TWD | Taiwan dollar | 2.4236 GBP | ||
| SAR | Saudi Riyal | 0.2097 GBP |