Exchange rate for 14 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8773 GBP | ||
| USD | US Dollar | 0.7449 GBP | ||
| INR | Indian rupee | 1.1573 GBP | ||
| AUD | Australian Dollar | 0.5712 GBP | ||
| CAD | Canadian dollar | 0.5802 GBP | ||
| CHF | Swiss franc | 0.7527 GBP | ||
| CNY | Chinese yuan | 11.2713 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 3.4139 GBP | ||
| DKK | Danish krone | 11.7844 GBP | ||
| NOK | Norwegian krone | 0.0899 GBP | ||
| HKD | Hong Kong dollar | 0.0954 GBP | ||
| HUF | Hungarian forint | 0.2796 GBP | ||
| ILS | Israeli shekel | 0.2111 GBP | ||
| JPY | Japanese yen | 0.6615 GBP | ||
| KRW | South Korean won | 0.0684 GBP | ||
| MYR | Malaysian ringgit | 0.1824 GBP | ||
| NZD | New Zealand dollar | 0.5204 GBP | ||
| PLN | Polish zloty | 0.2080 GBP | ||
| RUB | Russian rouble | 1.2662 GBP | ||
| SEK | Swedish krona | 8.8296 GBP | ||
| SGD | Singapore dollar | 0.5531 GBP | ||
| THB | Thai baht | 2.2928 GBP | ||
| TRY | Turkish lira | 19.1909 GBP | ||
| TWD | Taiwan dollar | 2.4827 GBP | ||
| SAR | Saudi Riyal | 0.1986 GBP |