Exchange rate for 15 december 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 december 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8515 GBP | ||
| USD | US Dollar | 0.7568 GBP | ||
| INR | Indian rupee | 0.9908 GBP | ||
| AUD | Australian Dollar | 0.5391 GBP | ||
| CAD | Canadian dollar | 0.5861 GBP | ||
| CHF | Swiss franc | 0.8170 GBP | ||
| CNY | Chinese yuan | 11.8852 GBP | ||
| ZAR | South African rand | 0.0468 GBP | ||
| CZK | Czech koruna | 3.3716 GBP | ||
| DKK | Danish krone | 11.4511 GBP | ||
| NOK | Norwegian krone | 0.0831 GBP | ||
| HKD | Hong Kong dollar | 0.0970 GBP | ||
| HUF | Hungarian forint | 0.2302 GBP | ||
| ILS | Israeli shekel | 0.2412 GBP | ||
| JPY | Japanese yen | 0.6648 GBP | ||
| KRW | South Korean won | 0.0637 GBP | ||
| MYR | Malaysian ringgit | 0.1789 GBP | ||
| NZD | New Zealand dollar | 0.5095 GBP | ||
| PLN | Polish zloty | 0.1841 GBP | ||
| RUB | Russian rouble | 1.0213 GBP | ||
| SEK | Swedish krona | 8.2931 GBP | ||
| SGD | Singapore dollar | 0.5528 GBP | ||
| THB | Thai baht | 2.2631 GBP | ||
| TRY | Turkish lira | 5.1267 GBP | ||
| TWD | Taiwan dollar | 2.7190 GBP | ||
| SAR | Saudi Riyal | 0.2017 GBP |