Exchange rate for 16 december 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 december 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9031 GBP | ||
| USD | US Dollar | 0.7410 GBP | ||
| INR | Indian rupee | 1.0063 GBP | ||
| AUD | Australian Dollar | 0.5605 GBP | ||
| CAD | Canadian dollar | 0.5807 GBP | ||
| CHF | Swiss franc | 0.8374 GBP | ||
| CNY | Chinese yuan | 11.3439 GBP | ||
| ZAR | South African rand | 0.0499 GBP | ||
| CZK | Czech koruna | 3.4468 GBP | ||
| DKK | Danish krone | 12.1362 GBP | ||
| NOK | Norwegian krone | 0.0852 GBP | ||
| HKD | Hong Kong dollar | 0.0956 GBP | ||
| HUF | Hungarian forint | 0.2540 GBP | ||
| ILS | Israeli shekel | 0.2279 GBP | ||
| JPY | Japanese yen | 0.7159 GBP | ||
| KRW | South Korean won | 0.0677 GBP | ||
| MYR | Malaysian ringgit | 0.1829 GBP | ||
| NZD | New Zealand dollar | 0.5247 GBP | ||
| PLN | Polish zloty | 0.2034 GBP | ||
| RUB | Russian rouble | 1.0078 GBP | ||
| SEK | Swedish krona | 8.8598 GBP | ||
| SGD | Singapore dollar | 0.5574 GBP | ||
| THB | Thai baht | 2.4684 GBP | ||
| TRY | Turkish lira | 9.4711 GBP | ||
| TWD | Taiwan dollar | 2.6324 GBP | ||
| SAR | Saudi Riyal | 0.1975 GBP |