Exchange rate for 27 december 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 december 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8526 GBP | ||
| USD | US Dollar | 0.7637 GBP | ||
| INR | Indian rupee | 1.0691 GBP | ||
| AUD | Australian Dollar | 0.5333 GBP | ||
| CAD | Canadian dollar | 0.5835 GBP | ||
| CHF | Swiss franc | 0.7826 GBP | ||
| CNY | Chinese yuan | 10.9173 GBP | ||
| ZAR | South African rand | 0.0544 GBP | ||
| CZK | Czech koruna | 3.3416 GBP | ||
| DKK | Danish krone | 11.4128 GBP | ||
| NOK | Norwegian krone | 0.0866 GBP | ||
| HKD | Hong Kong dollar | 0.0981 GBP | ||
| HUF | Hungarian forint | 0.2577 GBP | ||
| ILS | Israeli shekel | 0.2209 GBP | ||
| JPY | Japanese yen | 0.6969 GBP | ||
| KRW | South Korean won | 0.0658 GBP | ||
| MYR | Malaysian ringgit | 0.1850 GBP | ||
| NZD | New Zealand dollar | 0.5124 GBP | ||
| PLN | Polish zloty | 0.2002 GBP | ||
| RUB | Russian rouble | 1.2296 GBP | ||
| SEK | Swedish krona | 8.1708 GBP | ||
| SGD | Singapore dollar | 0.5647 GBP | ||
| THB | Thai baht | 2.5334 GBP | ||
| TRY | Turkish lira | 12.8189 GBP | ||
| TWD | Taiwan dollar | 2.5366 GBP | ||
| SAR | Saudi Riyal | 0.2035 GBP |