Exchange rate for 14 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8385 GBP | ||
| USD | US Dollar | 0.7873 GBP | ||
| INR | Indian rupee | 1.1668 GBP | ||
| AUD | Australian Dollar | 0.5919 GBP | ||
| CAD | Canadian dollar | 0.6010 GBP | ||
| CHF | Swiss franc | 0.7793 GBP | ||
| CNY | Chinese yuan | 11.4065 GBP | ||
| ZAR | South African rand | 0.0575 GBP | ||
| CZK | Czech koruna | 3.1017 GBP | ||
| DKK | Danish krone | 11.2761 GBP | ||
| NOK | Norwegian krone | 0.0930 GBP | ||
| HKD | Hong Kong dollar | 0.1015 GBP | ||
| HUF | Hungarian forint | 0.2672 GBP | ||
| ILS | Israeli shekel | 0.2070 GBP | ||
| JPY | Japanese yen | 0.6840 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1771 GBP | ||
| NZD | New Zealand dollar | 0.5696 GBP | ||
| PLN | Polish zloty | 0.1891 GBP | ||
| RUB | Russian rouble | 1.2868 GBP | ||
| SEK | Swedish krona | 8.5889 GBP | ||
| SGD | Singapore dollar | 0.5532 GBP | ||
| THB | Thai baht | 2.2129 GBP | ||
| TRY | Turkish lira | 22.7159 GBP | ||
| TWD | Taiwan dollar | 2.4826 GBP | ||
| SAR | Saudi Riyal | 0.2099 GBP |