Exchange rate for 22 december 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 december 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9137 GBP | ||
| USD | US Dollar | 0.7506 GBP | ||
| INR | Indian rupee | 1.0161 GBP | ||
| AUD | Australian Dollar | 0.5645 GBP | ||
| CAD | Canadian dollar | 0.5806 GBP | ||
| CHF | Swiss franc | 0.8441 GBP | ||
| CNY | Chinese yuan | 11.4730 GBP | ||
| ZAR | South African rand | 0.0512 GBP | ||
| CZK | Czech koruna | 3.4693 GBP | ||
| DKK | Danish krone | 12.2817 GBP | ||
| NOK | Norwegian krone | 0.0859 GBP | ||
| HKD | Hong Kong dollar | 0.0968 GBP | ||
| HUF | Hungarian forint | 0.2521 GBP | ||
| ILS | Israeli shekel | 0.2324 GBP | ||
| JPY | Japanese yen | 0.7239 GBP | ||
| KRW | South Korean won | 0.0677 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.5282 GBP | ||
| PLN | Polish zloty | 0.2027 GBP | ||
| RUB | Russian rouble | 0.9944 GBP | ||
| SEK | Swedish krona | 9.0024 GBP | ||
| SGD | Singapore dollar | 0.5616 GBP | ||
| THB | Thai baht | 2.4823 GBP | ||
| TRY | Turkish lira | 9.8200 GBP | ||
| TWD | Taiwan dollar | 2.6627 GBP | ||
| SAR | Saudi Riyal | 0.2001 GBP |