Exchange rate for 18 december 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 december 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8252 GBP | ||
USD | US Dollar | 0.7878 GBP | ||
INR | Indian rupee | 0.9280 GBP | ||
AUD | Australian Dollar | 0.4968 GBP | ||
CAD | Canadian dollar | 0.5500 GBP | ||
CHF | Swiss franc | 0.8823 GBP | ||
CNY | Chinese yuan | 10.7958 GBP | ||
ZAR | South African rand | 0.0436 GBP | ||
CZK | Czech koruna | 3.2838 GBP | ||
DKK | Danish krone | 11.0606 GBP | ||
NOK | Norwegian krone | 0.0701 GBP | ||
HKD | Hong Kong dollar | 0.1014 GBP | ||
HUF | Hungarian forint | 0.2002 GBP | ||
ILS | Israeli shekel | 0.2197 GBP | ||
JPY | Japanese yen | 0.5115 GBP | ||
KRW | South Korean won | 0.0548 GBP | ||
MYR | Malaysian ringgit | 0.1763 GBP | ||
NZD | New Zealand dollar | 0.4507 GBP | ||
PLN | Polish zloty | 0.1935 GBP | ||
RUB | Russian rouble | 17.6258 GBP | ||
SEK | Swedish krona | 7.1836 GBP | ||
SGD | Singapore dollar | 0.5824 GBP | ||
THB | Thai baht | 2.2993 GBP | ||
TRY | Turkish lira | 2.2500 GBP | ||
TWD | Taiwan dollar | 2.4218 GBP | ||
SAR | Saudi Riyal | 0.2097 GBP |