Exchange rate for 16 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8372 GBP | ||
| USD | US Dollar | 0.8042 GBP | ||
| INR | Indian rupee | 1.1856 GBP | ||
| AUD | Australian Dollar | 0.5854 GBP | ||
| CAD | Canadian dollar | 0.6016 GBP | ||
| CHF | Swiss franc | 0.7814 GBP | ||
| CNY | Chinese yuan | 11.5603 GBP | ||
| ZAR | South African rand | 0.0570 GBP | ||
| CZK | Czech koruna | 3.0984 GBP | ||
| DKK | Danish krone | 11.2627 GBP | ||
| NOK | Norwegian krone | 0.0924 GBP | ||
| HKD | Hong Kong dollar | 0.1035 GBP | ||
| HUF | Hungarian forint | 0.2682 GBP | ||
| ILS | Israeli shekel | 0.2074 GBP | ||
| JPY | Japanese yen | 0.6794 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1796 GBP | ||
| NZD | New Zealand dollar | 0.5580 GBP | ||
| PLN | Polish zloty | 0.1895 GBP | ||
| RUB | Russian rouble | 1.2969 GBP | ||
| SEK | Swedish krona | 8.5633 GBP | ||
| SGD | Singapore dollar | 0.5554 GBP | ||
| THB | Thai baht | 2.2415 GBP | ||
| TRY | Turkish lira | 22.9437 GBP | ||
| TWD | Taiwan dollar | 2.5133 GBP | ||
| SAR | Saudi Riyal | 0.2144 GBP |