Exchange rate for 17 december 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9011 GBP | ||
| USD | US Dollar | 0.7358 GBP | ||
| INR | Indian rupee | 1.0002 GBP | ||
| AUD | Australian Dollar | 0.5605 GBP | ||
| CAD | Canadian dollar | 0.5784 GBP | ||
| CHF | Swiss franc | 0.8319 GBP | ||
| CNY | Chinese yuan | 11.2641 GBP | ||
| ZAR | South African rand | 0.0501 GBP | ||
| CZK | Czech koruna | 3.4455 GBP | ||
| DKK | Danish krone | 12.1108 GBP | ||
| NOK | Norwegian krone | 0.0858 GBP | ||
| HKD | Hong Kong dollar | 0.0949 GBP | ||
| HUF | Hungarian forint | 0.2537 GBP | ||
| ILS | Israeli shekel | 0.2270 GBP | ||
| JPY | Japanese yen | 0.7141 GBP | ||
| KRW | South Korean won | 0.0672 GBP | ||
| MYR | Malaysian ringgit | 0.1823 GBP | ||
| NZD | New Zealand dollar | 0.5261 GBP | ||
| PLN | Polish zloty | 0.2031 GBP | ||
| RUB | Russian rouble | 1.0098 GBP | ||
| SEK | Swedish krona | 8.8989 GBP | ||
| SGD | Singapore dollar | 0.5549 GBP | ||
| THB | Thai baht | 2.4699 GBP | ||
| TRY | Turkish lira | 9.5423 GBP | ||
| TWD | Taiwan dollar | 2.6129 GBP | ||
| SAR | Saudi Riyal | 0.1961 GBP |