Exchange rate for 15 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7257 GBP | ||
| USD | US Dollar | 0.6645 GBP | ||
| INR | Indian rupee | 0.9950 GBP | ||
| AUD | Australian Dollar | 0.4765 GBP | ||
| CAD | Canadian dollar | 0.4831 GBP | ||
| CHF | Swiss franc | 0.6710 GBP | ||
| CNY | Chinese yuan | 10.2870 GBP | ||
| ZAR | South African rand | 0.0443 GBP | ||
| CZK | Czech koruna | 2.6855 GBP | ||
| DKK | Danish krone | 9.7267 GBP | ||
| NOK | Norwegian krone | 0.0764 GBP | ||
| HKD | Hong Kong dollar | 0.0857 GBP | ||
| HUF | Hungarian forint | 0.2295 GBP | ||
| ILS | Israeli shekel | 0.1718 GBP | ||
| JPY | Japanese yen | 0.5459 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.1544 GBP | ||
| NZD | New Zealand dollar | 0.4484 GBP | ||
| PLN | Polish zloty | 0.1675 GBP | ||
| RUB | Russian rouble | 0.9483 GBP | ||
| SEK | Swedish krona | 7.8215 GBP | ||
| SGD | Singapore dollar | 0.4720 GBP | ||
| THB | Thai baht | 1.8467 GBP | ||
| TRY | Turkish lira | 22.4090 GBP | ||
| TWD | Taiwan dollar | 2.0285 GBP | ||
| SAR | Saudi Riyal | 0.1771 GBP |