Exchange rate for 12 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8804 GBP | ||
| USD | US Dollar | 0.7506 GBP | ||
| INR | Indian rupee | 1.1655 GBP | ||
| AUD | Australian Dollar | 0.5668 GBP | ||
| CAD | Canadian dollar | 0.5829 GBP | ||
| CHF | Swiss franc | 0.7562 GBP | ||
| CNY | Chinese yuan | 11.3363 GBP | ||
| ZAR | South African rand | 0.0548 GBP | ||
| CZK | Czech koruna | 3.4342 GBP | ||
| DKK | Danish krone | 11.8286 GBP | ||
| NOK | Norwegian krone | 0.0898 GBP | ||
| HKD | Hong Kong dollar | 0.0961 GBP | ||
| HUF | Hungarian forint | 0.2802 GBP | ||
| ILS | Israeli shekel | 0.2115 GBP | ||
| JPY | Japanese yen | 0.6603 GBP | ||
| KRW | South Korean won | 0.0688 GBP | ||
| MYR | Malaysian ringgit | 0.1840 GBP | ||
| NZD | New Zealand dollar | 0.5202 GBP | ||
| PLN | Polish zloty | 0.2088 GBP | ||
| RUB | Russian rouble | 1.2682 GBP | ||
| SEK | Swedish krona | 8.8880 GBP | ||
| SGD | Singapore dollar | 0.5545 GBP | ||
| THB | Thai baht | 2.3010 GBP | ||
| TRY | Turkish lira | 19.4985 GBP | ||
| TWD | Taiwan dollar | 2.4978 GBP | ||
| SAR | Saudi Riyal | 0.2001 GBP |