Exchange rate for 21 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7335 GBP | ||
| USD | US Dollar | 0.6718 GBP | ||
| INR | Indian rupee | 1.0147 GBP | ||
| AUD | Australian Dollar | 0.4827 GBP | ||
| CAD | Canadian dollar | 0.4805 GBP | ||
| CHF | Swiss franc | 0.6769 GBP | ||
| CNY | Chinese yuan | 10.3680 GBP | ||
| ZAR | South African rand | 0.0446 GBP | ||
| CZK | Czech koruna | 2.7133 GBP | ||
| DKK | Danish krone | 9.8307 GBP | ||
| NOK | Norwegian krone | 0.0767 GBP | ||
| HKD | Hong Kong dollar | 0.0867 GBP | ||
| HUF | Hungarian forint | 0.2336 GBP | ||
| ILS | Israeli shekel | 0.1725 GBP | ||
| JPY | Japanese yen | 0.5547 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1562 GBP | ||
| NZD | New Zealand dollar | 0.4549 GBP | ||
| PLN | Polish zloty | 0.1730 GBP | ||
| RUB | Russian rouble | 0.9430 GBP | ||
| SEK | Swedish krona | 7.8946 GBP | ||
| SGD | Singapore dollar | 0.4771 GBP | ||
| THB | Thai baht | 1.8588 GBP | ||
| TRY | Turkish lira | 23.0574 GBP | ||
| TWD | Taiwan dollar | 2.0432 GBP | ||
| SAR | Saudi Riyal | 0.1790 GBP |