Exchange rate for 30 december 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 december 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8394 GBP | ||
| USD | US Dollar | 0.7408 GBP | ||
| INR | Indian rupee | 0.9956 GBP | ||
| AUD | Australian Dollar | 0.5375 GBP | ||
| CAD | Canadian dollar | 0.5792 GBP | ||
| CHF | Swiss franc | 0.8106 GBP | ||
| CNY | Chinese yuan | 11.6312 GBP | ||
| ZAR | South African rand | 0.0463 GBP | ||
| CZK | Czech koruna | 3.3713 GBP | ||
| DKK | Danish krone | 11.2877 GBP | ||
| NOK | Norwegian krone | 0.0841 GBP | ||
| HKD | Hong Kong dollar | 0.0950 GBP | ||
| HUF | Hungarian forint | 0.2270 GBP | ||
| ILS | Israeli shekel | 0.2385 GBP | ||
| JPY | Japanese yen | 0.6433 GBP | ||
| KRW | South Korean won | 0.0623 GBP | ||
| MYR | Malaysian ringgit | 0.1774 GBP | ||
| NZD | New Zealand dollar | 0.5065 GBP | ||
| PLN | Polish zloty | 0.1827 GBP | ||
| RUB | Russian rouble | 0.9923 GBP | ||
| SEK | Swedish krona | 8.1873 GBP | ||
| SGD | Singapore dollar | 0.5479 GBP | ||
| THB | Thai baht | 2.2206 GBP | ||
| TRY | Turkish lira | 5.6694 GBP | ||
| TWD | Taiwan dollar | 2.6698 GBP | ||
| SAR | Saudi Riyal | 0.1973 GBP |