Exchange rate for 7 december 2021 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 7 december 2021 | ||
---|---|---|---|---|
EUR | Euro | 0.8497 GBP | ||
USD | US Dollar | 0.7556 GBP | ||
INR | Indian rupee | 1.0017 GBP | ||
AUD | Australian Dollar | 0.5377 GBP | ||
CAD | Canadian dollar | 0.5975 GBP | ||
CHF | Swiss franc | 0.8157 GBP | ||
CNY | Chinese yuan | 11.8694 GBP | ||
ZAR | South African rand | 0.0476 GBP | ||
CZK | Czech koruna | 3.3407 GBP | ||
DKK | Danish krone | 11.4273 GBP | ||
NOK | Norwegian krone | 0.0836 GBP | ||
HKD | Hong Kong dollar | 0.0969 GBP | ||
HUF | Hungarian forint | 0.2319 GBP | ||
ILS | Israeli shekel | 0.2414 GBP | ||
JPY | Japanese yen | 0.6648 GBP | ||
KRW | South Korean won | 0.0642 GBP | ||
MYR | Malaysian ringgit | 0.1785 GBP | ||
NZD | New Zealand dollar | 0.5124 GBP | ||
PLN | Polish zloty | 0.1855 GBP | ||
RUB | Russian rouble | 1.0206 GBP | ||
SEK | Swedish krona | 8.2852 GBP | ||
SGD | Singapore dollar | 0.5530 GBP | ||
THB | Thai baht | 2.2454 GBP | ||
TRY | Turkish lira | 5.5726 GBP | ||
TWD | Taiwan dollar | 2.7226 GBP | ||
SAR | Saudi Riyal | 0.2014 GBP |