December 2024 spot exchange rates
Official December 2024 HMRC foreign currency exchange spot rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Australia | Dollar | AUD | 2.0190 | 31 Dec 2024 | 31 Dec 2024 |
| Canada | Dollar | CAD | 1.8036 | 31 Dec 2024 | 31 Dec 2024 |
| Denmark | Krone | DKK | 8.9841 | 31 Dec 2024 | 31 Dec 2024 |
| Eurozone | Euro | EUR | 1.2047 | 31 Dec 2024 | 31 Dec 2024 |
| Hong Kong | Dollar | HKD | 9.7387 | 31 Dec 2024 | 31 Dec 2024 |
| Japan | Yen | JPY | 196.6481 | 31 Dec 2024 | 31 Dec 2024 |
| Norway | Norwegian Krone | NOK | 14.1942 | 31 Dec 2024 | 31 Dec 2024 |
| South Africa | Rand | ZAR | 23.6446 | 31 Dec 2024 | 31 Dec 2024 |
| Sweden | Krona | SEK | 13.7941 | 31 Dec 2024 | 31 Dec 2024 |
| Switzerland | Franc | CHF | 1.1349 | 31 Dec 2024 | 31 Dec 2024 |
| USA | Dollar | USD | 1.2540 | 31 Dec 2024 | 31 Dec 2024 |