- UK exchange rates
- Historic rates
- Exchange rate for 31 December 2020
Exchange rate for 31 december 2020 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
31 december 2020 |
|
EUR |
1 |
Euro |
0,8994 GBP |
|
USD |
1 |
US Dollar |
0,7327 GBP |
|
INR |
100 |
Indian rupee |
1,0027 GBP |
|
AUD |
1 |
Australian Dollar |
0,5671 GBP |
|
CAD |
1 |
Canadian dollar |
0,5754 GBP |
|
CHF |
1 |
Swiss franc |
0,8318 GBP |
|
CNY |
100 |
Chinese yuan |
11,2030 GBP |
|
ZAR |
1 |
South African rand |
0,0499 GBP |
|
CZK |
100 |
Czech koruna |
3,4274 GBP |
|
DKK |
100 |
Danish krone |
12,0885 GBP |
|
NOK |
1 |
Norwegian krone |
0,0860 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0945 GBP |
|
HUF |
100 |
Hungarian forint |
0,2468 GBP |
|
ILS |
1 |
Israeli shekel |
0,2279 GBP |
|
JPY |
100 |
Japanese yen |
0,7109 GBP |
|
KRW |
100 |
South Korean won |
0,0673 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1821 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5304 GBP |
|
PLN |
1 |
Polish zloty |
0,1974 GBP |
|
RUB |
100 |
Russian rouble |
0,9800 GBP |
|
SEK |
100 |
Swedish krona |
8,9717 GBP |
|
SGD |
1 |
Singapore dollar |
0,5544 GBP |
|
THB |
100 |
Thai baht |
2,4487 GBP |
|
TRY |
100 |
Turkish lira |
9,8772 GBP |
|
TWD |
100 |
Taiwan dollar |
2,6077 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1953 GBP |
