Exchange rate for 14 december 2020 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 december 2020 | ||
---|---|---|---|---|
EUR | Euro | 0.9098 GBP | ||
USD | US Dollar | 0.7502 GBP | ||
INR | Indian rupee | 1.0188 GBP | ||
AUD | Australian Dollar | 0.5653 GBP | ||
CAD | Canadian dollar | 0.5869 GBP | ||
CHF | Swiss franc | 0.8445 GBP | ||
CNY | Chinese yuan | 11.4567 GBP | ||
ZAR | South African rand | 0.0499 GBP | ||
CZK | Czech koruna | 3.4523 GBP | ||
DKK | Danish krone | 12.2257 GBP | ||
NOK | Norwegian krone | 0.0857 GBP | ||
HKD | Hong Kong dollar | 0.0968 GBP | ||
HUF | Hungarian forint | 0.2572 GBP | ||
ILS | Israeli shekel | 0.2301 GBP | ||
JPY | Japanese yen | 0.7210 GBP | ||
KRW | South Korean won | 0.0686 GBP | ||
MYR | Malaysian ringgit | 0.1851 GBP | ||
NZD | New Zealand dollar | 0.5314 GBP | ||
PLN | Polish zloty | 0.2049 GBP | ||
RUB | Russian rouble | 1.0205 GBP | ||
SEK | Swedish krona | 8.9078 GBP | ||
SGD | Singapore dollar | 0.5617 GBP | ||
THB | Thai baht | 2.4915 GBP | ||
TRY | Turkish lira | 9.5109 GBP | ||
TWD | Taiwan dollar | 2.6671 GBP | ||
SAR | Saudi Riyal | 0.2000 GBP |