Exchange rate for 20 december 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 december 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8495 GBP | ||
| USD | US Dollar | 0.7663 GBP | ||
| INR | Indian rupee | 1.0773 GBP | ||
| AUD | Australian Dollar | 0.5292 GBP | ||
| CAD | Canadian dollar | 0.5820 GBP | ||
| CHF | Swiss franc | 0.7806 GBP | ||
| CNY | Chinese yuan | 10.9379 GBP | ||
| ZAR | South African rand | 0.0539 GBP | ||
| CZK | Czech koruna | 3.3404 GBP | ||
| DKK | Danish krone | 11.3705 GBP | ||
| NOK | Norwegian krone | 0.0855 GBP | ||
| HKD | Hong Kong dollar | 0.0982 GBP | ||
| HUF | Hungarian forint | 0.2567 GBP | ||
| ILS | Israeli shekel | 0.2206 GBP | ||
| JPY | Japanese yen | 0.7002 GBP | ||
| KRW | South Korean won | 0.0661 GBP | ||
| MYR | Malaysian ringgit | 0.1851 GBP | ||
| NZD | New Zealand dollar | 0.5066 GBP | ||
| PLN | Polish zloty | 0.1996 GBP | ||
| RUB | Russian rouble | 1.2305 GBP | ||
| SEK | Swedish krona | 8.1444 GBP | ||
| SGD | Singapore dollar | 0.5657 GBP | ||
| THB | Thai baht | 2.5392 GBP | ||
| TRY | Turkish lira | 12.9016 GBP | ||
| TWD | Taiwan dollar | 2.5406 GBP | ||
| SAR | Saudi Riyal | 0.2043 GBP |