Exchange rate for 21 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8882 GBP | ||
| USD | US Dollar | 0.7488 GBP | ||
| INR | Indian rupee | 1.1695 GBP | ||
| AUD | Australian Dollar | 0.5763 GBP | ||
| CAD | Canadian dollar | 0.5883 GBP | ||
| CHF | Swiss franc | 0.7571 GBP | ||
| CNY | Chinese yuan | 11.3749 GBP | ||
| ZAR | South African rand | 0.0589 GBP | ||
| CZK | Czech koruna | 3.4509 GBP | ||
| DKK | Danish krone | 11.9308 GBP | ||
| NOK | Norwegian krone | 0.0894 GBP | ||
| HKD | Hong Kong dollar | 0.0958 GBP | ||
| HUF | Hungarian forint | 0.2846 GBP | ||
| ILS | Israeli shekel | 0.2149 GBP | ||
| JPY | Japanese yen | 0.6599 GBP | ||
| KRW | South Korean won | 0.0694 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.5255 GBP | ||
| PLN | Polish zloty | 0.2117 GBP | ||
| RUB | Russian rouble | 1.2794 GBP | ||
| SEK | Swedish krona | 8.9029 GBP | ||
| SGD | Singapore dollar | 0.5571 GBP | ||
| THB | Thai baht | 2.2879 GBP | ||
| TRY | Turkish lira | 19.6225 GBP | ||
| TWD | Taiwan dollar | 2.5010 GBP | ||
| SAR | Saudi Riyal | 0.1997 GBP |