Exchange rate for 16 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7295 GBP | ||
| USD | US Dollar | 0.6664 GBP | ||
| INR | Indian rupee | 1.0010 GBP | ||
| AUD | Australian Dollar | 0.4794 GBP | ||
| CAD | Canadian dollar | 0.4820 GBP | ||
| CHF | Swiss franc | 0.6755 GBP | ||
| CNY | Chinese yuan | 10.2969 GBP | ||
| ZAR | South African rand | 0.0443 GBP | ||
| CZK | Czech koruna | 2.6981 GBP | ||
| DKK | Danish krone | 9.7766 GBP | ||
| NOK | Norwegian krone | 0.0764 GBP | ||
| HKD | Hong Kong dollar | 0.0860 GBP | ||
| HUF | Hungarian forint | 0.2300 GBP | ||
| ILS | Israeli shekel | 0.1715 GBP | ||
| JPY | Japanese yen | 0.5472 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.1544 GBP | ||
| NZD | New Zealand dollar | 0.4509 GBP | ||
| PLN | Polish zloty | 0.1696 GBP | ||
| RUB | Russian rouble | 0.9459 GBP | ||
| SEK | Swedish krona | 7.8322 GBP | ||
| SGD | Singapore dollar | 0.4731 GBP | ||
| THB | Thai baht | 1.8528 GBP | ||
| TRY | Turkish lira | 22.5256 GBP | ||
| TWD | Taiwan dollar | 2.0350 GBP | ||
| SAR | Saudi Riyal | 0.1776 GBP |