Exchange rate for 4 december 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 december 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8285 GBP | ||
USD | US Dollar | 0.7869 GBP | ||
INR | Indian rupee | 0.9289 GBP | ||
AUD | Australian Dollar | 0.5063 GBP | ||
CAD | Canadian dollar | 0.5595 GBP | ||
CHF | Swiss franc | 0.8904 GBP | ||
CNY | Chinese yuan | 10.8151 GBP | ||
ZAR | South African rand | 0.0434 GBP | ||
CZK | Czech koruna | 3.2905 GBP | ||
DKK | Danish krone | 11.1107 GBP | ||
NOK | Norwegian krone | 0.0713 GBP | ||
HKD | Hong Kong dollar | 0.1011 GBP | ||
HUF | Hungarian forint | 0.2002 GBP | ||
ILS | Israeli shekel | 0.2177 GBP | ||
JPY | Japanese yen | 0.5232 GBP | ||
KRW | South Korean won | 0.0556 GBP | ||
MYR | Malaysian ringgit | 0.1767 GBP | ||
NZD | New Zealand dollar | 0.4612 GBP | ||
PLN | Polish zloty | 0.1935 GBP | ||
RUB | Russian rouble | 17.6735 GBP | ||
SEK | Swedish krona | 7.1879 GBP | ||
SGD | Singapore dollar | 0.5857 GBP | ||
THB | Thai baht | 2.2985 GBP | ||
TRY | Turkish lira | 2.2644 GBP | ||
TWD | Taiwan dollar | 2.4296 GBP | ||
SAR | Saudi Riyal | 0.2094 GBP |