Exchange rate for 15 december 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 december 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9042 GBP | ||
| USD | US Dollar | 0.7436 GBP | ||
| INR | Indian rupee | 1.0109 GBP | ||
| AUD | Australian Dollar | 0.5612 GBP | ||
| CAD | Canadian dollar | 0.5841 GBP | ||
| CHF | Swiss franc | 0.8391 GBP | ||
| CNY | Chinese yuan | 11.3722 GBP | ||
| ZAR | South African rand | 0.0499 GBP | ||
| CZK | Czech koruna | 3.4330 GBP | ||
| DKK | Danish krone | 12.1499 GBP | ||
| NOK | Norwegian krone | 0.0853 GBP | ||
| HKD | Hong Kong dollar | 0.0959 GBP | ||
| HUF | Hungarian forint | 0.2543 GBP | ||
| ILS | Israeli shekel | 0.2284 GBP | ||
| JPY | Japanese yen | 0.7171 GBP | ||
| KRW | South Korean won | 0.0680 GBP | ||
| MYR | Malaysian ringgit | 0.1834 GBP | ||
| NZD | New Zealand dollar | 0.5267 GBP | ||
| PLN | Polish zloty | 0.2038 GBP | ||
| RUB | Russian rouble | 1.0098 GBP | ||
| SEK | Swedish krona | 8.8786 GBP | ||
| SGD | Singapore dollar | 0.5579 GBP | ||
| THB | Thai baht | 2.4750 GBP | ||
| TRY | Turkish lira | 9.4816 GBP | ||
| TWD | Taiwan dollar | 2.6415 GBP | ||
| SAR | Saudi Riyal | 0.1982 GBP |