Exchange rate for 16 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7953 GBP | ||
| USD | US Dollar | 0.6358 GBP | ||
| INR | Indian rupee | 0.9987 GBP | ||
| AUD | Australian Dollar | 0.5224 GBP | ||
| CAD | Canadian dollar | 0.5465 GBP | ||
| CHF | Swiss franc | 0.6623 GBP | ||
| CNY | Chinese yuan | 10.2725 GBP | ||
| ZAR | South African rand | 0.0542 GBP | ||
| CZK | Czech koruna | 2.8803 GBP | ||
| DKK | Danish krone | 10.6879 GBP | ||
| NOK | Norwegian krone | 0.0850 GBP | ||
| HKD | Hong Kong dollar | 0.0820 GBP | ||
| HUF | Hungarian forint | 0.2534 GBP | ||
| ILS | Israeli shekel | 0.1628 GBP | ||
| JPY | Japanese yen | 0.5425 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.1822 GBP | ||
| NZD | New Zealand dollar | 0.4948 GBP | ||
| PLN | Polish zloty | 0.1886 GBP | ||
| RUB | Russian rouble | 0.8781 GBP | ||
| SEK | Swedish krona | 8.3472 GBP | ||
| SGD | Singapore dollar | 0.4880 GBP | ||
| THB | Thai baht | 1.9272 GBP | ||
| TRY | Turkish lira | 26.7580 GBP | ||
| TWD | Taiwan dollar | 2.0334 GBP | ||
| SAR | Saudi Riyal | 0.1694 GBP |