Exchange rate for 20 december 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 december 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8539 GBP | ||
| USD | US Dollar | 0.7564 GBP | ||
| INR | Indian rupee | 0.9974 GBP | ||
| AUD | Australian Dollar | 0.5377 GBP | ||
| CAD | Canadian dollar | 0.5837 GBP | ||
| CHF | Swiss franc | 0.8212 GBP | ||
| CNY | Chinese yuan | 11.8635 GBP | ||
| ZAR | South African rand | 0.0480 GBP | ||
| CZK | Czech koruna | 3.3818 GBP | ||
| DKK | Danish krone | 11.4826 GBP | ||
| NOK | Norwegian krone | 0.0834 GBP | ||
| HKD | Hong Kong dollar | 0.0969 GBP | ||
| HUF | Hungarian forint | 0.2320 GBP | ||
| ILS | Israeli shekel | 0.2386 GBP | ||
| JPY | Japanese yen | 0.6669 GBP | ||
| KRW | South Korean won | 0.0636 GBP | ||
| MYR | Malaysian ringgit | 0.1790 GBP | ||
| NZD | New Zealand dollar | 0.5077 GBP | ||
| PLN | Polish zloty | 0.1844 GBP | ||
| RUB | Russian rouble | 1.0185 GBP | ||
| SEK | Swedish krona | 8.2695 GBP | ||
| SGD | Singapore dollar | 0.5532 GBP | ||
| THB | Thai baht | 2.2518 GBP | ||
| TRY | Turkish lira | 4.2024 GBP | ||
| TWD | Taiwan dollar | 2.7127 GBP | ||
| SAR | Saudi Riyal | 0.2015 GBP |