Exchange rate for 12 december 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 december 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8474 GBP | ||
| USD | US Dollar | 0.7623 GBP | ||
| INR | Indian rupee | 1.0785 GBP | ||
| AUD | Australian Dollar | 0.5261 GBP | ||
| CAD | Canadian dollar | 0.5780 GBP | ||
| CHF | Swiss franc | 0.7725 GBP | ||
| CNY | Chinese yuan | 10.9192 GBP | ||
| ZAR | South African rand | 0.0525 GBP | ||
| CZK | Czech koruna | 3.3205 GBP | ||
| DKK | Danish krone | 11.3392 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0977 GBP | ||
| HUF | Hungarian forint | 0.2573 GBP | ||
| ILS | Israeli shekel | 0.2191 GBP | ||
| JPY | Japanese yen | 0.6976 GBP | ||
| KRW | South Korean won | 0.0648 GBP | ||
| MYR | Malaysian ringgit | 0.1833 GBP | ||
| NZD | New Zealand dollar | 0.5025 GBP | ||
| PLN | Polish zloty | 0.1978 GBP | ||
| RUB | Russian rouble | 1.2149 GBP | ||
| SEK | Swedish krona | 8.1001 GBP | ||
| SGD | Singapore dollar | 0.5622 GBP | ||
| THB | Thai baht | 2.5261 GBP | ||
| TRY | Turkish lira | 13.2067 GBP | ||
| TWD | Taiwan dollar | 2.5231 GBP | ||
| SAR | Saudi Riyal | 0.2033 GBP |