Exchange rate for 20 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8400 GBP | ||
| USD | US Dollar | 0.8095 GBP | ||
| INR | Indian rupee | 1.1898 GBP | ||
| AUD | Australian Dollar | 0.5863 GBP | ||
| CAD | Canadian dollar | 0.6045 GBP | ||
| CHF | Swiss franc | 0.7864 GBP | ||
| CNY | Chinese yuan | 11.6528 GBP | ||
| ZAR | South African rand | 0.0576 GBP | ||
| CZK | Czech koruna | 3.1081 GBP | ||
| DKK | Danish krone | 11.2985 GBP | ||
| NOK | Norwegian krone | 0.0931 GBP | ||
| HKD | Hong Kong dollar | 0.1042 GBP | ||
| HUF | Hungarian forint | 0.2702 GBP | ||
| ILS | Israeli shekel | 0.2103 GBP | ||
| JPY | Japanese yen | 0.6856 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.5593 GBP | ||
| PLN | Polish zloty | 0.1907 GBP | ||
| RUB | Russian rouble | 1.3193 GBP | ||
| SEK | Swedish krona | 8.6309 GBP | ||
| SGD | Singapore dollar | 0.5601 GBP | ||
| THB | Thai baht | 2.2474 GBP | ||
| TRY | Turkish lira | 22.9568 GBP | ||
| TWD | Taiwan dollar | 2.5232 GBP | ||
| SAR | Saudi Riyal | 0.2158 GBP |