Exchange rate for 19 december 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 19 december 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8271 GBP | ||
USD | US Dollar | 0.7967 GBP | ||
INR | Indian rupee | 0.9362 GBP | ||
AUD | Australian Dollar | 0.4983 GBP | ||
CAD | Canadian dollar | 0.5545 GBP | ||
CHF | Swiss franc | 0.8875 GBP | ||
CNY | Chinese yuan | 10.8980 GBP | ||
ZAR | South African rand | 0.0433 GBP | ||
CZK | Czech koruna | 3.2888 GBP | ||
DKK | Danish krone | 11.0856 GBP | ||
NOK | Norwegian krone | 0.0699 GBP | ||
HKD | Hong Kong dollar | 0.1025 GBP | ||
HUF | Hungarian forint | 0.1992 GBP | ||
ILS | Israeli shekel | 0.2184 GBP | ||
JPY | Japanese yen | 0.5052 GBP | ||
KRW | South Korean won | 0.0551 GBP | ||
MYR | Malaysian ringgit | 0.1768 GBP | ||
NZD | New Zealand dollar | 0.4501 GBP | ||
PLN | Polish zloty | 0.1944 GBP | ||
RUB | Russian rouble | 17.6847 GBP | ||
SEK | Swedish krona | 7.2319 GBP | ||
SGD | Singapore dollar | 0.5855 GBP | ||
THB | Thai baht | 2.3018 GBP | ||
TRY | Turkish lira | 2.2701 GBP | ||
TWD | Taiwan dollar | 2.4400 GBP | ||
SAR | Saudi Riyal | 0.2120 GBP |