Exchange rate for 11 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7888 GBP | ||
| USD | US Dollar | 0.6370 GBP | ||
| INR | Indian rupee | 1.0199 GBP | ||
| AUD | Australian Dollar | 0.5258 GBP | ||
| CAD | Canadian dollar | 0.5525 GBP | ||
| CHF | Swiss franc | 0.6566 GBP | ||
| CNY | Chinese yuan | 10.2943 GBP | ||
| ZAR | South African rand | 0.0547 GBP | ||
| CZK | Czech koruna | 2.8564 GBP | ||
| DKK | Danish krone | 10.6051 GBP | ||
| NOK | Norwegian krone | 0.0875 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2559 GBP | ||
| ILS | Israeli shekel | 0.1623 GBP | ||
| JPY | Japanese yen | 0.5333 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1826 GBP | ||
| NZD | New Zealand dollar | 0.4967 GBP | ||
| PLN | Polish zloty | 0.1888 GBP | ||
| RUB | Russian rouble | 1.1440 GBP | ||
| SEK | Swedish krona | 8.4319 GBP | ||
| SGD | Singapore dollar | 0.4844 GBP | ||
| THB | Thai baht | 1.9404 GBP | ||
| TRY | Turkish lira | 27.9619 GBP | ||
| TWD | Taiwan dollar | 2.0404 GBP | ||
| SAR | Saudi Riyal | 0.1697 GBP |