Exchange rate for 23 december 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 december 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8577 GBP | ||
| USD | US Dollar | 0.7736 GBP | ||
| INR | Indian rupee | 1.0855 GBP | ||
| AUD | Australian Dollar | 0.5351 GBP | ||
| CAD | Canadian dollar | 0.5873 GBP | ||
| CHF | Swiss franc | 0.7877 GBP | ||
| CNY | Chinese yuan | 11.0324 GBP | ||
| ZAR | South African rand | 0.0545 GBP | ||
| CZK | Czech koruna | 3.3628 GBP | ||
| DKK | Danish krone | 11.4801 GBP | ||
| NOK | Norwegian krone | 0.0864 GBP | ||
| HKD | Hong Kong dollar | 0.0994 GBP | ||
| HUF | Hungarian forint | 0.2588 GBP | ||
| ILS | Israeli shekel | 0.2226 GBP | ||
| JPY | Japanese yen | 0.7073 GBP | ||
| KRW | South Korean won | 0.0665 GBP | ||
| MYR | Malaysian ringgit | 0.1868 GBP | ||
| NZD | New Zealand dollar | 0.5128 GBP | ||
| PLN | Polish zloty | 0.2012 GBP | ||
| RUB | Russian rouble | 1.2428 GBP | ||
| SEK | Swedish krona | 8.2042 GBP | ||
| SGD | Singapore dollar | 0.5705 GBP | ||
| THB | Thai baht | 2.5647 GBP | ||
| TRY | Turkish lira | 13.0056 GBP | ||
| TWD | Taiwan dollar | 2.5672 GBP | ||
| SAR | Saudi Riyal | 0.2062 GBP |