Exchange rate for 24 december 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 december 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8445 GBP | ||
| USD | US Dollar | 0.7455 GBP | ||
| INR | Indian rupee | 0.9940 GBP | ||
| AUD | Australian Dollar | 0.5395 GBP | ||
| CAD | Canadian dollar | 0.5830 GBP | ||
| CHF | Swiss franc | 0.8126 GBP | ||
| CNY | Chinese yuan | 11.7084 GBP | ||
| ZAR | South African rand | 0.0479 GBP | ||
| CZK | Czech koruna | 3.3759 GBP | ||
| DKK | Danish krone | 11.3577 GBP | ||
| NOK | Norwegian krone | 0.0844 GBP | ||
| HKD | Hong Kong dollar | 0.0956 GBP | ||
| HUF | Hungarian forint | 0.2277 GBP | ||
| ILS | Israeli shekel | 0.2362 GBP | ||
| JPY | Japanese yen | 0.6518 GBP | ||
| KRW | South Korean won | 0.0628 GBP | ||
| MYR | Malaysian ringgit | 0.1777 GBP | ||
| NZD | New Zealand dollar | 0.5082 GBP | ||
| PLN | Polish zloty | 0.1828 GBP | ||
| RUB | Russian rouble | 1.0150 GBP | ||
| SEK | Swedish krona | 8.1908 GBP | ||
| SGD | Singapore dollar | 0.5499 GBP | ||
| THB | Thai baht | 2.2295 GBP | ||
| TRY | Turkish lira | 6.3214 GBP | ||
| TWD | Taiwan dollar | 2.6893 GBP | ||
| SAR | Saudi Riyal | 0.1985 GBP |