Exchange rate for 15 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8833 GBP | ||
| USD | US Dollar | 0.7509 GBP | ||
| INR | Indian rupee | 1.1724 GBP | ||
| AUD | Australian Dollar | 0.5744 GBP | ||
| CAD | Canadian dollar | 0.5854 GBP | ||
| CHF | Swiss franc | 0.7571 GBP | ||
| CNY | Chinese yuan | 11.3625 GBP | ||
| ZAR | South African rand | 0.0568 GBP | ||
| CZK | Czech koruna | 3.4395 GBP | ||
| DKK | Danish krone | 11.8658 GBP | ||
| NOK | Norwegian krone | 0.0900 GBP | ||
| HKD | Hong Kong dollar | 0.0961 GBP | ||
| HUF | Hungarian forint | 0.2814 GBP | ||
| ILS | Israeli shekel | 0.2133 GBP | ||
| JPY | Japanese yen | 0.6666 GBP | ||
| KRW | South Korean won | 0.0691 GBP | ||
| MYR | Malaysian ringgit | 0.1841 GBP | ||
| NZD | New Zealand dollar | 0.5262 GBP | ||
| PLN | Polish zloty | 0.2098 GBP | ||
| RUB | Russian rouble | 1.2773 GBP | ||
| SEK | Swedish krona | 8.8377 GBP | ||
| SGD | Singapore dollar | 0.5571 GBP | ||
| THB | Thai baht | 2.3091 GBP | ||
| TRY | Turkish lira | 19.4311 GBP | ||
| TWD | Taiwan dollar | 2.5072 GBP | ||
| SAR | Saudi Riyal | 0.2002 GBP |