Exchange rate for 1 december 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 december 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9006 GBP | ||
| USD | US Dollar | 0.7483 GBP | ||
| INR | Indian rupee | 1.0177 GBP | ||
| AUD | Australian Dollar | 0.5505 GBP | ||
| CAD | Canadian dollar | 0.5773 GBP | ||
| CHF | Swiss franc | 0.8304 GBP | ||
| CNY | Chinese yuan | 11.3885 GBP | ||
| ZAR | South African rand | 0.0491 GBP | ||
| CZK | Czech koruna | 3.4272 GBP | ||
| DKK | Danish krone | 12.0954 GBP | ||
| NOK | Norwegian krone | 0.0847 GBP | ||
| HKD | Hong Kong dollar | 0.0965 GBP | ||
| HUF | Hungarian forint | 0.2525 GBP | ||
| ILS | Israeli shekel | 0.2276 GBP | ||
| JPY | Japanese yen | 0.7161 GBP | ||
| KRW | South Korean won | 0.0675 GBP | ||
| MYR | Malaysian ringgit | 0.1834 GBP | ||
| NZD | New Zealand dollar | 0.5281 GBP | ||
| PLN | Polish zloty | 0.2021 GBP | ||
| RUB | Russian rouble | 0.9897 GBP | ||
| SEK | Swedish krona | 8.7992 GBP | ||
| SGD | Singapore dollar | 0.5589 GBP | ||
| THB | Thai baht | 2.4724 GBP | ||
| TRY | Turkish lira | 9.5244 GBP | ||
| TWD | Taiwan dollar | 2.6205 GBP | ||
| SAR | Saudi Riyal | 0.1995 GBP |