Exchange rate for 18 december 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 december 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9073 GBP | ||
| USD | US Dollar | 0.7416 GBP | ||
| INR | Indian rupee | 1.0087 GBP | ||
| AUD | Australian Dollar | 0.5643 GBP | ||
| CAD | Canadian dollar | 0.5804 GBP | ||
| CHF | Swiss franc | 0.8375 GBP | ||
| CNY | Chinese yuan | 11.3479 GBP | ||
| ZAR | South African rand | 0.0509 GBP | ||
| CZK | Czech koruna | 3.4678 GBP | ||
| DKK | Danish krone | 12.1959 GBP | ||
| NOK | Norwegian krone | 0.0862 GBP | ||
| HKD | Hong Kong dollar | 0.0957 GBP | ||
| HUF | Hungarian forint | 0.2537 GBP | ||
| ILS | Israeli shekel | 0.2291 GBP | ||
| JPY | Japanese yen | 0.7171 GBP | ||
| KRW | South Korean won | 0.0675 GBP | ||
| MYR | Malaysian ringgit | 0.1835 GBP | ||
| NZD | New Zealand dollar | 0.5282 GBP | ||
| PLN | Polish zloty | 0.2028 GBP | ||
| RUB | Russian rouble | 1.0095 GBP | ||
| SEK | Swedish krona | 8.9486 GBP | ||
| SGD | Singapore dollar | 0.5578 GBP | ||
| THB | Thai baht | 2.4839 GBP | ||
| TRY | Turkish lira | 9.7052 GBP | ||
| TWD | Taiwan dollar | 2.6320 GBP | ||
| SAR | Saudi Riyal | 0.1977 GBP |