Exchange rate for 30 december 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 december 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9039 GBP | ||
| USD | US Dollar | 0.7349 GBP | ||
| INR | Indian rupee | 1.0048 GBP | ||
| AUD | Australian Dollar | 0.5647 GBP | ||
| CAD | Canadian dollar | 0.5760 GBP | ||
| CHF | Swiss franc | 0.8324 GBP | ||
| CNY | Chinese yuan | 11.2695 GBP | ||
| ZAR | South African rand | 0.0503 GBP | ||
| CZK | Czech koruna | 3.4430 GBP | ||
| DKK | Danish krone | 12.1516 GBP | ||
| NOK | Norwegian krone | 0.0861 GBP | ||
| HKD | Hong Kong dollar | 0.0948 GBP | ||
| HUF | Hungarian forint | 0.2476 GBP | ||
| ILS | Israeli shekel | 0.2286 GBP | ||
| JPY | Japanese yen | 0.7117 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1820 GBP | ||
| NZD | New Zealand dollar | 0.5294 GBP | ||
| PLN | Polish zloty | 0.1964 GBP | ||
| RUB | Russian rouble | 0.9868 GBP | ||
| SEK | Swedish krona | 8.9798 GBP | ||
| SGD | Singapore dollar | 0.5556 GBP | ||
| THB | Thai baht | 2.4553 GBP | ||
| TRY | Turkish lira | 9.9811 GBP | ||
| TWD | Taiwan dollar | 2.6138 GBP | ||
| SAR | Saudi Riyal | 0.1959 GBP |