Exchange rate for 24 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7849 GBP | ||
| USD | US Dollar | 0.6434 GBP | ||
| INR | Indian rupee | 1.0129 GBP | ||
| AUD | Australian Dollar | 0.5219 GBP | ||
| CAD | Canadian dollar | 0.5545 GBP | ||
| CHF | Swiss franc | 0.6527 GBP | ||
| CNY | Chinese yuan | 10.3523 GBP | ||
| ZAR | South African rand | 0.0552 GBP | ||
| CZK | Czech koruna | 2.8278 GBP | ||
| DKK | Danish krone | 10.5513 GBP | ||
| NOK | Norwegian krone | 0.0859 GBP | ||
| HKD | Hong Kong dollar | 0.0829 GBP | ||
| HUF | Hungarian forint | 0.2484 GBP | ||
| ILS | Israeli shekel | 0.1644 GBP | ||
| JPY | Japanese yen | 0.5342 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1840 GBP | ||
| NZD | New Zealand dollar | 0.4967 GBP | ||
| PLN | Polish zloty | 0.1822 GBP | ||
| RUB | Russian rouble | 1.1801 GBP | ||
| SEK | Swedish krona | 8.2594 GBP | ||
| SGD | Singapore dollar | 0.4863 GBP | ||
| THB | Thai baht | 1.9561 GBP | ||
| TRY | Turkish lira | 27.6840 GBP | ||
| TWD | Taiwan dollar | 2.0229 GBP | ||
| SAR | Saudi Riyal | 0.1714 GBP |