Exchange rate for 2 december 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 december 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8290 GBP | ||
USD | US Dollar | 0.7918 GBP | ||
INR | Indian rupee | 0.9344 GBP | ||
AUD | Australian Dollar | 0.5105 GBP | ||
CAD | Canadian dollar | 0.5624 GBP | ||
CHF | Swiss franc | 0.8919 GBP | ||
CNY | Chinese yuan | 10.8576 GBP | ||
ZAR | South African rand | 0.0435 GBP | ||
CZK | Czech koruna | 3.2828 GBP | ||
DKK | Danish krone | 11.1148 GBP | ||
NOK | Norwegian krone | 0.0711 GBP | ||
HKD | Hong Kong dollar | 0.1018 GBP | ||
HUF | Hungarian forint | 0.1998 GBP | ||
ILS | Israeli shekel | 0.2169 GBP | ||
JPY | Japanese yen | 0.5284 GBP | ||
KRW | South Korean won | 0.0563 GBP | ||
MYR | Malaysian ringgit | 0.1775 GBP | ||
NZD | New Zealand dollar | 0.4648 GBP | ||
PLN | Polish zloty | 0.1933 GBP | ||
RUB | Russian rouble | 17.7547 GBP | ||
SEK | Swedish krona | 7.1793 GBP | ||
SGD | Singapore dollar | 0.5874 GBP | ||
THB | Thai baht | 2.2959 GBP | ||
TRY | Turkish lira | 2.2802 GBP | ||
TWD | Taiwan dollar | 2.4251 GBP | ||
SAR | Saudi Riyal | 0.2108 GBP |