Exchange rate for 13 december 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 december 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8347 GBP | ||
| USD | US Dollar | 0.7495 GBP | ||
| INR | Indian rupee | 1.0583 GBP | ||
| AUD | Australian Dollar | 0.5151 GBP | ||
| CAD | Canadian dollar | 0.5678 GBP | ||
| CHF | Swiss franc | 0.7624 GBP | ||
| CNY | Chinese yuan | 10.7298 GBP | ||
| ZAR | South African rand | 0.0517 GBP | ||
| CZK | Czech koruna | 3.2730 GBP | ||
| DKK | Danish krone | 11.1688 GBP | ||
| NOK | Norwegian krone | 0.0829 GBP | ||
| HKD | Hong Kong dollar | 0.0961 GBP | ||
| HUF | Hungarian forint | 0.2536 GBP | ||
| ILS | Israeli shekel | 0.2152 GBP | ||
| JPY | Japanese yen | 0.6858 GBP | ||
| KRW | South Korean won | 0.0637 GBP | ||
| MYR | Malaysian ringgit | 0.1813 GBP | ||
| NZD | New Zealand dollar | 0.4941 GBP | ||
| PLN | Polish zloty | 0.1954 GBP | ||
| RUB | Russian rouble | 1.1915 GBP | ||
| SEK | Swedish krona | 7.9805 GBP | ||
| SGD | Singapore dollar | 0.5531 GBP | ||
| THB | Thai baht | 2.4812 GBP | ||
| TRY | Turkish lira | 12.8655 GBP | ||
| TWD | Taiwan dollar | 2.4780 GBP | ||
| SAR | Saudi Riyal | 0.1998 GBP |