Exchange rate for 1 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8408 GBP | ||
| USD | US Dollar | 0.7923 GBP | ||
| INR | Indian rupee | 1.1589 GBP | ||
| AUD | Australian Dollar | 0.5866 GBP | ||
| CAD | Canadian dollar | 0.5943 GBP | ||
| CHF | Swiss franc | 0.7819 GBP | ||
| CNY | Chinese yuan | 11.5105 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 3.1067 GBP | ||
| DKK | Danish krone | 11.3017 GBP | ||
| NOK | Norwegian krone | 0.0937 GBP | ||
| HKD | Hong Kong dollar | 0.1021 GBP | ||
| HUF | Hungarian forint | 0.2676 GBP | ||
| ILS | Israeli shekel | 0.2067 GBP | ||
| JPY | Japanese yen | 0.6925 GBP | ||
| KRW | South Korean won | 0.0677 GBP | ||
| MYR | Malaysian ringgit | 0.1775 GBP | ||
| NZD | New Zealand dollar | 0.5605 GBP | ||
| PLN | Polish zloty | 0.1880 GBP | ||
| RUB | Russian rouble | 1.2432 GBP | ||
| SEK | Swedish krona | 8.5771 GBP | ||
| SGD | Singapore dollar | 0.5547 GBP | ||
| THB | Thai baht | 2.2199 GBP | ||
| TRY | Turkish lira | 22.6691 GBP | ||
| TWD | Taiwan dollar | 2.4794 GBP | ||
| SAR | Saudi Riyal | 0.2112 GBP |