Exchange rate for 1 december 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 december 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8512 GBP | ||
| USD | US Dollar | 0.7510 GBP | ||
| INR | Indian rupee | 1.0034 GBP | ||
| AUD | Australian Dollar | 0.5366 GBP | ||
| CAD | Canadian dollar | 0.5891 GBP | ||
| CHF | Swiss franc | 0.8166 GBP | ||
| CNY | Chinese yuan | 11.7951 GBP | ||
| ZAR | South African rand | 0.0475 GBP | ||
| CZK | Czech koruna | 3.3381 GBP | ||
| DKK | Danish krone | 11.4470 GBP | ||
| NOK | Norwegian krone | 0.0831 GBP | ||
| HKD | Hong Kong dollar | 0.0964 GBP | ||
| HUF | Hungarian forint | 0.2347 GBP | ||
| ILS | Israeli shekel | 0.2382 GBP | ||
| JPY | Japanese yen | 0.6647 GBP | ||
| KRW | South Korean won | 0.0639 GBP | ||
| MYR | Malaysian ringgit | 0.1780 GBP | ||
| NZD | New Zealand dollar | 0.5144 GBP | ||
| PLN | Polish zloty | 0.1844 GBP | ||
| RUB | Russian rouble | 1.0172 GBP | ||
| SEK | Swedish krona | 8.3050 GBP | ||
| SGD | Singapore dollar | 0.5511 GBP | ||
| THB | Thai baht | 2.2316 GBP | ||
| TRY | Turkish lira | 5.7059 GBP | ||
| TWD | Taiwan dollar | 2.7139 GBP | ||
| SAR | Saudi Riyal | 0.2002 GBP |