Exchange rate for 14 december 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8519 GBP | ||
| USD | US Dollar | 0.7557 GBP | ||
| INR | Indian rupee | 0.9943 GBP | ||
| AUD | Australian Dollar | 0.5378 GBP | ||
| CAD | Canadian dollar | 0.5884 GBP | ||
| CHF | Swiss franc | 0.8179 GBP | ||
| CNY | Chinese yuan | 11.8686 GBP | ||
| ZAR | South African rand | 0.0469 GBP | ||
| CZK | Czech koruna | 3.3675 GBP | ||
| DKK | Danish krone | 11.4559 GBP | ||
| NOK | Norwegian krone | 0.0830 GBP | ||
| HKD | Hong Kong dollar | 0.0968 GBP | ||
| HUF | Hungarian forint | 0.2321 GBP | ||
| ILS | Israeli shekel | 0.2408 GBP | ||
| JPY | Japanese yen | 0.6645 GBP | ||
| KRW | South Korean won | 0.0637 GBP | ||
| MYR | Malaysian ringgit | 0.1786 GBP | ||
| NZD | New Zealand dollar | 0.5105 GBP | ||
| PLN | Polish zloty | 0.1842 GBP | ||
| RUB | Russian rouble | 1.0257 GBP | ||
| SEK | Swedish krona | 8.2679 GBP | ||
| SGD | Singapore dollar | 0.5516 GBP | ||
| THB | Thai baht | 2.2622 GBP | ||
| TRY | Turkish lira | 5.2520 GBP | ||
| TWD | Taiwan dollar | 2.7138 GBP | ||
| SAR | Saudi Riyal | 0.2014 GBP |