Exchange rate for 29 december 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 december 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9073 GBP | ||
| USD | US Dollar | 0.7411 GBP | ||
| INR | Indian rupee | 1.0105 GBP | ||
| AUD | Australian Dollar | 0.5642 GBP | ||
| CAD | Canadian dollar | 0.5789 GBP | ||
| CHF | Swiss franc | 0.8377 GBP | ||
| CNY | Chinese yuan | 11.3487 GBP | ||
| ZAR | South African rand | 0.0505 GBP | ||
| CZK | Czech koruna | 3.4514 GBP | ||
| DKK | Danish krone | 12.1966 GBP | ||
| NOK | Norwegian krone | 0.0860 GBP | ||
| HKD | Hong Kong dollar | 0.0956 GBP | ||
| HUF | Hungarian forint | 0.2487 GBP | ||
| ILS | Israeli shekel | 0.2302 GBP | ||
| JPY | Japanese yen | 0.7152 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.5304 GBP | ||
| PLN | Polish zloty | 0.1998 GBP | ||
| RUB | Russian rouble | 1.0032 GBP | ||
| SEK | Swedish krona | 9.0342 GBP | ||
| SGD | Singapore dollar | 0.5583 GBP | ||
| THB | Thai baht | 2.4653 GBP | ||
| TRY | Turkish lira | 10.0397 GBP | ||
| TWD | Taiwan dollar | 2.6372 GBP | ||
| SAR | Saudi Riyal | 0.1975 GBP |