Exchange rate for 31 december 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 december 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8500 GBP | ||
| USD | US Dollar | 0.7570 GBP | ||
| INR | Indian rupee | 1.0604 GBP | ||
| AUD | Australian Dollar | 0.5310 GBP | ||
| CAD | Canadian dollar | 0.5813 GBP | ||
| CHF | Swiss franc | 0.7831 GBP | ||
| CNY | Chinese yuan | 10.8783 GBP | ||
| ZAR | South African rand | 0.0539 GBP | ||
| CZK | Czech koruna | 3.3454 GBP | ||
| DKK | Danish krone | 11.3768 GBP | ||
| NOK | Norwegian krone | 0.0862 GBP | ||
| HKD | Hong Kong dollar | 0.0972 GBP | ||
| HUF | Hungarian forint | 0.2571 GBP | ||
| ILS | Israeli shekel | 0.2190 GBP | ||
| JPY | Japanese yen | 0.6972 GBP | ||
| KRW | South Korean won | 0.0656 GBP | ||
| MYR | Malaysian ringgit | 0.1851 GBP | ||
| NZD | New Zealand dollar | 0.5102 GBP | ||
| PLN | Polish zloty | 0.1995 GBP | ||
| RUB | Russian rouble | 1.2171 GBP | ||
| SEK | Swedish krona | 8.1377 GBP | ||
| SGD | Singapore dollar | 0.5627 GBP | ||
| THB | Thai baht | 2.5416 GBP | ||
| TRY | Turkish lira | 12.7230 GBP | ||
| TWD | Taiwan dollar | 2.5311 GBP | ||
| SAR | Saudi Riyal | 0.2018 GBP |