Exchange rate for 21 december 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 december 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8999 GBP | ||
| USD | US Dollar | 0.7889 GBP | ||
| INR | Indian rupee | 1.1247 GBP | ||
| AUD | Australian Dollar | 0.5590 GBP | ||
| CAD | Canadian dollar | 0.5822 GBP | ||
| CHF | Swiss franc | 0.7960 GBP | ||
| CNY | Chinese yuan | 11.4253 GBP | ||
| ZAR | South African rand | 0.0547 GBP | ||
| CZK | Czech koruna | 3.4799 GBP | ||
| DKK | Danish krone | 12.0533 GBP | ||
| NOK | Norwegian krone | 0.0903 GBP | ||
| HKD | Hong Kong dollar | 0.1007 GBP | ||
| HUF | Hungarian forint | 0.2794 GBP | ||
| ILS | Israeli shekel | 0.2095 GBP | ||
| JPY | Japanese yen | 0.7095 GBP | ||
| KRW | South Korean won | 0.0702 GBP | ||
| MYR | Malaysian ringgit | 0.1887 GBP | ||
| NZD | New Zealand dollar | 0.5313 GBP | ||
| PLN | Polish zloty | 0.2099 GBP | ||
| RUB | Russian rouble | 1.1478 GBP | ||
| SEK | Swedish krona | 8.7652 GBP | ||
| SGD | Singapore dollar | 0.5749 GBP | ||
| THB | Thai baht | 2.4192 GBP | ||
| TRY | Turkish lira | 14.8655 GBP | ||
| TWD | Taiwan dollar | 2.5678 GBP | ||
| SAR | Saudi Riyal | 0.2103 GBP |