Exchange rate for 16 december 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 december 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8482 GBP | ||
| USD | US Dollar | 0.7504 GBP | ||
| INR | Indian rupee | 0.9846 GBP | ||
| AUD | Australian Dollar | 0.5399 GBP | ||
| CAD | Canadian dollar | 0.5875 GBP | ||
| CHF | Swiss franc | 0.8139 GBP | ||
| CNY | Chinese yuan | 11.7844 GBP | ||
| ZAR | South African rand | 0.0470 GBP | ||
| CZK | Czech koruna | 3.3516 GBP | ||
| DKK | Danish krone | 11.4075 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.0962 GBP | ||
| HUF | Hungarian forint | 0.2304 GBP | ||
| ILS | Israeli shekel | 0.2421 GBP | ||
| JPY | Japanese yen | 0.6597 GBP | ||
| KRW | South Korean won | 0.0632 GBP | ||
| MYR | Malaysian ringgit | 0.1784 GBP | ||
| NZD | New Zealand dollar | 0.5111 GBP | ||
| PLN | Polish zloty | 0.1833 GBP | ||
| RUB | Russian rouble | 1.0191 GBP | ||
| SEK | Swedish krona | 8.2939 GBP | ||
| SGD | Singapore dollar | 0.5503 GBP | ||
| THB | Thai baht | 2.2466 GBP | ||
| TRY | Turkish lira | 4.7957 GBP | ||
| TWD | Taiwan dollar | 2.6974 GBP | ||
| SAR | Saudi Riyal | 0.2000 GBP |