Exchange rate for 17 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7280 GBP | ||
| USD | US Dollar | 0.6720 GBP | ||
| INR | Indian rupee | 1.0134 GBP | ||
| AUD | Australian Dollar | 0.4780 GBP | ||
| CAD | Canadian dollar | 0.4820 GBP | ||
| CHF | Swiss franc | 0.6747 GBP | ||
| CNY | Chinese yuan | 10.3661 GBP | ||
| ZAR | South African rand | 0.0442 GBP | ||
| CZK | Czech koruna | 2.6929 GBP | ||
| DKK | Danish krone | 9.7570 GBP | ||
| NOK | Norwegian krone | 0.0768 GBP | ||
| HKD | Hong Kong dollar | 0.0867 GBP | ||
| HUF | Hungarian forint | 0.2306 GBP | ||
| ILS | Israeli shekel | 0.1725 GBP | ||
| JPY | Japanese yen | 0.5477 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.1556 GBP | ||
| NZD | New Zealand dollar | 0.4500 GBP | ||
| PLN | Polish zloty | 0.1699 GBP | ||
| RUB | Russian rouble | 0.9480 GBP | ||
| SEK | Swedish krona | 7.8494 GBP | ||
| SGD | Singapore dollar | 0.4730 GBP | ||
| THB | Thai baht | 1.8583 GBP | ||
| TRY | Turkish lira | 22.9721 GBP | ||
| TWD | Taiwan dollar | 2.0366 GBP | ||
| SAR | Saudi Riyal | 0.1791 GBP |