Exchange rate for 30 december 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 december 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8540 GBP | ||
| USD | US Dollar | 0.7625 GBP | ||
| INR | Indian rupee | 1.0689 GBP | ||
| AUD | Australian Dollar | 0.5334 GBP | ||
| CAD | Canadian dollar | 0.5840 GBP | ||
| CHF | Swiss franc | 0.7867 GBP | ||
| CNY | Chinese yuan | 10.9138 GBP | ||
| ZAR | South African rand | 0.0541 GBP | ||
| CZK | Czech koruna | 3.3579 GBP | ||
| DKK | Danish krone | 11.4321 GBP | ||
| NOK | Norwegian krone | 0.0869 GBP | ||
| HKD | Hong Kong dollar | 0.0979 GBP | ||
| HUF | Hungarian forint | 0.2586 GBP | ||
| ILS | Israeli shekel | 0.2203 GBP | ||
| JPY | Japanese yen | 0.6995 GBP | ||
| KRW | South Korean won | 0.0659 GBP | ||
| MYR | Malaysian ringgit | 0.1857 GBP | ||
| NZD | New Zealand dollar | 0.5132 GBP | ||
| PLN | Polish zloty | 0.2007 GBP | ||
| RUB | Russian rouble | 1.2302 GBP | ||
| SEK | Swedish krona | 8.1808 GBP | ||
| SGD | Singapore dollar | 0.5655 GBP | ||
| THB | Thai baht | 2.5446 GBP | ||
| TRY | Turkish lira | 12.8319 GBP | ||
| TWD | Taiwan dollar | 2.5372 GBP | ||
| SAR | Saudi Riyal | 0.2033 GBP |