Exchange rate for 17 december 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9286 GBP | ||
| USD | US Dollar | 0.6483 GBP | ||
| INR | Indian rupee | 1.3633 GBP | ||
| AUD | Australian Dollar | 0.4518 GBP | ||
| CAD | Canadian dollar | 0.5386 GBP | ||
| CHF | Swiss franc | 0.5972 GBP | ||
| CNY | Chinese yuan | 9.4843 GBP | ||
| ZAR | South African rand | 0.0659 GBP | ||
| CZK | Czech koruna | 3.5345 GBP | ||
| DKK | Danish krone | 12.4648 GBP | ||
| NOK | Norwegian krone | 0.0982 GBP | ||
| HKD | Hong Kong dollar | 0.0836 GBP | ||
| HUF | Hungarian forint | 0.3496 GBP | ||
| ILS | Israeli shekel | 0.1741 GBP | ||
| JPY | Japanese yen | 0.7371 GBP | ||
| KRW | South Korean won | 0.0489 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.3820 GBP | ||
| PLN | Polish zloty | 0.2260 GBP | ||
| RUB | Russian rouble | 2.3587 GBP | ||
| SEK | Swedish krona | 8.4582 GBP | ||
| SGD | Singapore dollar | 0.4482 GBP | ||
| THB | Thai baht | 1.8763 GBP | ||
| TRY | Turkish lira | 42.2155 GBP | ||
| TWD | Taiwan dollar | 1.9812 GBP | ||
| SAR | Saudi Riyal | 0.1728 GBP |