Exchange rate for 17 december 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8488 GBP | ||
| USD | US Dollar | 0.7611 GBP | ||
| INR | Indian rupee | 1.0713 GBP | ||
| AUD | Australian Dollar | 0.5217 GBP | ||
| CAD | Canadian dollar | 0.5785 GBP | ||
| CHF | Swiss franc | 0.7765 GBP | ||
| CNY | Chinese yuan | 10.8778 GBP | ||
| ZAR | South African rand | 0.0529 GBP | ||
| CZK | Czech koruna | 3.3367 GBP | ||
| DKK | Danish krone | 11.3592 GBP | ||
| NOK | Norwegian krone | 0.0844 GBP | ||
| HKD | Hong Kong dollar | 0.0977 GBP | ||
| HUF | Hungarian forint | 0.2572 GBP | ||
| ILS | Israeli shekel | 0.2183 GBP | ||
| JPY | Japanese yen | 0.6949 GBP | ||
| KRW | South Korean won | 0.0654 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.5005 GBP | ||
| PLN | Polish zloty | 0.1994 GBP | ||
| RUB | Russian rouble | 1.2191 GBP | ||
| SEK | Swedish krona | 8.1198 GBP | ||
| SGD | Singapore dollar | 0.5617 GBP | ||
| THB | Thai baht | 2.5164 GBP | ||
| TRY | Turkish lira | 12.9277 GBP | ||
| TWD | Taiwan dollar | 2.5240 GBP | ||
| SAR | Saudi Riyal | 0.2029 GBP |