Exchange rate for 31 december 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 december 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8398 GBP | ||
| USD | US Dollar | 0.7420 GBP | ||
| INR | Indian rupee | 0.9979 GBP | ||
| AUD | Australian Dollar | 0.5379 GBP | ||
| CAD | Canadian dollar | 0.5825 GBP | ||
| CHF | Swiss franc | 0.8127 GBP | ||
| CNY | Chinese yuan | 11.6887 GBP | ||
| ZAR | South African rand | 0.0465 GBP | ||
| CZK | Czech koruna | 3.3785 GBP | ||
| DKK | Danish krone | 11.2933 GBP | ||
| NOK | Norwegian krone | 0.0841 GBP | ||
| HKD | Hong Kong dollar | 0.0951 GBP | ||
| HUF | Hungarian forint | 0.2271 GBP | ||
| ILS | Israeli shekel | 0.2393 GBP | ||
| JPY | Japanese yen | 0.6445 GBP | ||
| KRW | South Korean won | 0.0625 GBP | ||
| MYR | Malaysian ringgit | 0.1781 GBP | ||
| NZD | New Zealand dollar | 0.5069 GBP | ||
| PLN | Polish zloty | 0.1828 GBP | ||
| RUB | Russian rouble | 0.9884 GBP | ||
| SEK | Swedish krona | 8.1889 GBP | ||
| SGD | Singapore dollar | 0.5496 GBP | ||
| THB | Thai baht | 2.2377 GBP | ||
| TRY | Turkish lira | 5.5706 GBP | ||
| TWD | Taiwan dollar | 2.6810 GBP | ||
| SAR | Saudi Riyal | 0.1976 GBP |