Exchange rate for 11 december 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 11 december 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.9038 GBP | ||
USD | US Dollar | 0.7983 GBP | ||
INR | Indian rupee | 1.1038 GBP | ||
AUD | Australian Dollar | 0.5749 GBP | ||
CAD | Canadian dollar | 0.5951 GBP | ||
CHF | Swiss franc | 0.8046 GBP | ||
CNY | Chinese yuan | 11.5746 GBP | ||
ZAR | South African rand | 0.0556 GBP | ||
CZK | Czech koruna | 3.4961 GBP | ||
DKK | Danish krone | 12.1084 GBP | ||
NOK | Norwegian krone | 0.0931 GBP | ||
HKD | Hong Kong dollar | 0.1021 GBP | ||
HUF | Hungarian forint | 0.2794 GBP | ||
ILS | Israeli shekel | 0.2128 GBP | ||
JPY | Japanese yen | 0.7042 GBP | ||
KRW | South Korean won | 0.0707 GBP | ||
MYR | Malaysian ringgit | 0.1908 GBP | ||
NZD | New Zealand dollar | 0.5493 GBP | ||
PLN | Polish zloty | 0.2101 GBP | ||
RUB | Russian rouble | 1.2016 GBP | ||
SEK | Swedish krona | 8.7792 GBP | ||
SGD | Singapore dollar | 0.5809 GBP | ||
THB | Thai baht | 2.4304 GBP | ||
TRY | Turkish lira | 14.8502 GBP | ||
TWD | Taiwan dollar | 2.5877 GBP | ||
SAR | Saudi Riyal | 0.2128 GBP |