Exchange rate for 11 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8828 GBP | ||
| USD | US Dollar | 0.7484 GBP | ||
| INR | Indian rupee | 1.1629 GBP | ||
| AUD | Australian Dollar | 0.5645 GBP | ||
| CAD | Canadian dollar | 0.5823 GBP | ||
| CHF | Swiss franc | 0.7555 GBP | ||
| CNY | Chinese yuan | 11.3093 GBP | ||
| ZAR | South African rand | 0.0551 GBP | ||
| CZK | Czech koruna | 3.4456 GBP | ||
| DKK | Danish krone | 11.8617 GBP | ||
| NOK | Norwegian krone | 0.0894 GBP | ||
| HKD | Hong Kong dollar | 0.0959 GBP | ||
| HUF | Hungarian forint | 0.2805 GBP | ||
| ILS | Israeli shekel | 0.2123 GBP | ||
| JPY | Japanese yen | 0.6601 GBP | ||
| KRW | South Korean won | 0.0689 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.5179 GBP | ||
| PLN | Polish zloty | 0.2099 GBP | ||
| RUB | Russian rouble | 1.2658 GBP | ||
| SEK | Swedish krona | 8.8101 GBP | ||
| SGD | Singapore dollar | 0.5542 GBP | ||
| THB | Thai baht | 2.2950 GBP | ||
| TRY | Turkish lira | 19.5940 GBP | ||
| TWD | Taiwan dollar | 2.4940 GBP | ||
| SAR | Saudi Riyal | 0.1996 GBP |