Exchange rate for 27 december 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 december 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8286 GBP | ||
| USD | US Dollar | 0.7951 GBP | ||
| INR | Indian rupee | 0.9306 GBP | ||
| AUD | Australian Dollar | 0.4940 GBP | ||
| CAD | Canadian dollar | 0.5518 GBP | ||
| CHF | Swiss franc | 0.8821 GBP | ||
| CNY | Chinese yuan | 10.8980 GBP | ||
| ZAR | South African rand | 0.0426 GBP | ||
| CZK | Czech koruna | 3.2859 GBP | ||
| DKK | Danish krone | 11.1094 GBP | ||
| NOK | Norwegian krone | 0.0700 GBP | ||
| HKD | Hong Kong dollar | 0.1024 GBP | ||
| HUF | Hungarian forint | 0.2018 GBP | ||
| ILS | Israeli shekel | 0.2159 GBP | ||
| JPY | Japanese yen | 0.5046 GBP | ||
| KRW | South Korean won | 0.0540 GBP | ||
| MYR | Malaysian ringgit | 0.1778 GBP | ||
| NZD | New Zealand dollar | 0.4482 GBP | ||
| PLN | Polish zloty | 0.1941 GBP | ||
| RUB | Russian rouble | 17.7822 GBP | ||
| SEK | Swedish krona | 7.2223 GBP | ||
| SGD | Singapore dollar | 0.5855 GBP | ||
| THB | Thai baht | 2.3369 GBP | ||
| TRY | Turkish lira | 2.2590 GBP | ||
| TWD | Taiwan dollar | 2.4224 GBP | ||
| SAR | Saudi Riyal | 0.2118 GBP |