Exchange rate for 18 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8816 GBP | ||
| USD | US Dollar | 0.7464 GBP | ||
| INR | Indian rupee | 1.1619 GBP | ||
| AUD | Australian Dollar | 0.5728 GBP | ||
| CAD | Canadian dollar | 0.5808 GBP | ||
| CHF | Swiss franc | 0.7573 GBP | ||
| CNY | Chinese yuan | 11.2831 GBP | ||
| ZAR | South African rand | 0.0593 GBP | ||
| CZK | Czech koruna | 3.4291 GBP | ||
| DKK | Danish krone | 11.8444 GBP | ||
| NOK | Norwegian krone | 0.0895 GBP | ||
| HKD | Hong Kong dollar | 0.0955 GBP | ||
| HUF | Hungarian forint | 0.2811 GBP | ||
| ILS | Israeli shekel | 0.2129 GBP | ||
| JPY | Japanese yen | 0.6642 GBP | ||
| KRW | South Korean won | 0.0688 GBP | ||
| MYR | Malaysian ringgit | 0.1829 GBP | ||
| NZD | New Zealand dollar | 0.5231 GBP | ||
| PLN | Polish zloty | 0.2096 GBP | ||
| RUB | Russian rouble | 1.2741 GBP | ||
| SEK | Swedish krona | 8.8612 GBP | ||
| SGD | Singapore dollar | 0.5542 GBP | ||
| THB | Thai baht | 2.2860 GBP | ||
| TRY | Turkish lira | 19.5103 GBP | ||
| TWD | Taiwan dollar | 2.4906 GBP | ||
| SAR | Saudi Riyal | 0.1990 GBP |