Exchange rate for 16 december 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 december 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8352 GBP | ||
| USD | US Dollar | 0.7500 GBP | ||
| INR | Indian rupee | 1.0582 GBP | ||
| AUD | Australian Dollar | 0.5171 GBP | ||
| CAD | Canadian dollar | 0.5702 GBP | ||
| CHF | Swiss franc | 0.7621 GBP | ||
| CNY | Chinese yuan | 10.7258 GBP | ||
| ZAR | South African rand | 0.0522 GBP | ||
| CZK | Czech koruna | 3.2826 GBP | ||
| DKK | Danish krone | 11.1764 GBP | ||
| NOK | Norwegian krone | 0.0832 GBP | ||
| HKD | Hong Kong dollar | 0.0962 GBP | ||
| HUF | Hungarian forint | 0.2538 GBP | ||
| ILS | Israeli shekel | 0.2144 GBP | ||
| JPY | Japanese yen | 0.6841 GBP | ||
| KRW | South Korean won | 0.0642 GBP | ||
| MYR | Malaysian ringgit | 0.1811 GBP | ||
| NZD | New Zealand dollar | 0.4954 GBP | ||
| PLN | Polish zloty | 0.1961 GBP | ||
| RUB | Russian rouble | 1.2010 GBP | ||
| SEK | Swedish krona | 8.0119 GBP | ||
| SGD | Singapore dollar | 0.5538 GBP | ||
| THB | Thai baht | 2.4813 GBP | ||
| TRY | Turkish lira | 12.8154 GBP | ||
| TWD | Taiwan dollar | 2.4880 GBP | ||
| SAR | Saudi Riyal | 0.2000 GBP |