Exchange rate for 17 december 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8501 GBP | ||
| USD | US Dollar | 0.7540 GBP | ||
| INR | Indian rupee | 0.9917 GBP | ||
| AUD | Australian Dollar | 0.5393 GBP | ||
| CAD | Canadian dollar | 0.5880 GBP | ||
| CHF | Swiss franc | 0.8175 GBP | ||
| CNY | Chinese yuan | 11.8275 GBP | ||
| ZAR | South African rand | 0.0476 GBP | ||
| CZK | Czech koruna | 3.3711 GBP | ||
| DKK | Danish krone | 11.4307 GBP | ||
| NOK | Norwegian krone | 0.0837 GBP | ||
| HKD | Hong Kong dollar | 0.0966 GBP | ||
| HUF | Hungarian forint | 0.2317 GBP | ||
| ILS | Israeli shekel | 0.2409 GBP | ||
| JPY | Japanese yen | 0.6634 GBP | ||
| KRW | South Korean won | 0.0635 GBP | ||
| MYR | Malaysian ringgit | 0.1787 GBP | ||
| NZD | New Zealand dollar | 0.5094 GBP | ||
| PLN | Polish zloty | 0.1834 GBP | ||
| RUB | Russian rouble | 1.0173 GBP | ||
| SEK | Swedish krona | 8.2915 GBP | ||
| SGD | Singapore dollar | 0.5523 GBP | ||
| THB | Thai baht | 2.2635 GBP | ||
| TRY | Turkish lira | 4.5994 GBP | ||
| TWD | Taiwan dollar | 2.7093 GBP | ||
| SAR | Saudi Riyal | 0.2009 GBP |