Exchange rate for 5 december 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 december 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8288 GBP | ||
USD | US Dollar | 0.7839 GBP | ||
INR | Indian rupee | 0.9253 GBP | ||
AUD | Australian Dollar | 0.5045 GBP | ||
CAD | Canadian dollar | 0.5585 GBP | ||
CHF | Swiss franc | 0.8909 GBP | ||
CNY | Chinese yuan | 10.7868 GBP | ||
ZAR | South African rand | 0.0435 GBP | ||
CZK | Czech koruna | 3.3005 GBP | ||
DKK | Danish krone | 11.1127 GBP | ||
NOK | Norwegian krone | 0.0709 GBP | ||
HKD | Hong Kong dollar | 0.1007 GBP | ||
HUF | Hungarian forint | 0.2008 GBP | ||
ILS | Israeli shekel | 0.2178 GBP | ||
JPY | Japanese yen | 0.5217 GBP | ||
KRW | South Korean won | 0.0554 GBP | ||
MYR | Malaysian ringgit | 0.1770 GBP | ||
NZD | New Zealand dollar | 0.4602 GBP | ||
PLN | Polish zloty | 0.1943 GBP | ||
RUB | Russian rouble | 17.7048 GBP | ||
SEK | Swedish krona | 7.2075 GBP | ||
SGD | Singapore dollar | 0.5853 GBP | ||
THB | Thai baht | 2.2974 GBP | ||
TRY | Turkish lira | 2.2592 GBP | ||
TWD | Taiwan dollar | 2.4195 GBP | ||
SAR | Saudi Riyal | 0.2086 GBP |