Exchange rate for 21 december 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 december 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8512 GBP | ||
| USD | US Dollar | 0.7557 GBP | ||
| INR | Indian rupee | 0.9978 GBP | ||
| AUD | Australian Dollar | 0.5390 GBP | ||
| CAD | Canadian dollar | 0.5844 GBP | ||
| CHF | Swiss franc | 0.8169 GBP | ||
| CNY | Chinese yuan | 11.8603 GBP | ||
| ZAR | South African rand | 0.0476 GBP | ||
| CZK | Czech koruna | 3.3740 GBP | ||
| DKK | Danish krone | 11.4465 GBP | ||
| NOK | Norwegian krone | 0.0842 GBP | ||
| HKD | Hong Kong dollar | 0.0969 GBP | ||
| HUF | Hungarian forint | 0.2316 GBP | ||
| ILS | Israeli shekel | 0.2388 GBP | ||
| JPY | Japanese yen | 0.6624 GBP | ||
| KRW | South Korean won | 0.0634 GBP | ||
| MYR | Malaysian ringgit | 0.1796 GBP | ||
| NZD | New Zealand dollar | 0.5099 GBP | ||
| PLN | Polish zloty | 0.1841 GBP | ||
| RUB | Russian rouble | 1.0218 GBP | ||
| SEK | Swedish krona | 8.2479 GBP | ||
| SGD | Singapore dollar | 0.5533 GBP | ||
| THB | Thai baht | 2.2417 GBP | ||
| TRY | Turkish lira | 5.8920 GBP | ||
| TWD | Taiwan dollar | 2.7156 GBP | ||
| SAR | Saudi Riyal | 0.2013 GBP |