Exchange rate for 29 december 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 december 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8416 GBP | ||
| USD | US Dollar | 0.7415 GBP | ||
| INR | Indian rupee | 0.9943 GBP | ||
| AUD | Australian Dollar | 0.5383 GBP | ||
| CAD | Canadian dollar | 0.5792 GBP | ||
| CHF | Swiss franc | 0.8118 GBP | ||
| CNY | Chinese yuan | 11.6443 GBP | ||
| ZAR | South African rand | 0.0466 GBP | ||
| CZK | Czech koruna | 3.3720 GBP | ||
| DKK | Danish krone | 11.3155 GBP | ||
| NOK | Norwegian krone | 0.0845 GBP | ||
| HKD | Hong Kong dollar | 0.0951 GBP | ||
| HUF | Hungarian forint | 0.2271 GBP | ||
| ILS | Israeli shekel | 0.2377 GBP | ||
| JPY | Japanese yen | 0.6451 GBP | ||
| KRW | South Korean won | 0.0625 GBP | ||
| MYR | Malaysian ringgit | 0.1773 GBP | ||
| NZD | New Zealand dollar | 0.5069 GBP | ||
| PLN | Polish zloty | 0.1830 GBP | ||
| RUB | Russian rouble | 0.9997 GBP | ||
| SEK | Swedish krona | 8.2016 GBP | ||
| SGD | Singapore dollar | 0.5485 GBP | ||
| THB | Thai baht | 2.2148 GBP | ||
| TRY | Turkish lira | 5.8759 GBP | ||
| TWD | Taiwan dollar | 2.6849 GBP | ||
| SAR | Saudi Riyal | 0.1975 GBP |