Exchange rate for 22 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7843 GBP | ||
| USD | US Dollar | 0.6398 GBP | ||
| INR | Indian rupee | 1.0119 GBP | ||
| AUD | Australian Dollar | 0.5210 GBP | ||
| CAD | Canadian dollar | 0.5497 GBP | ||
| CHF | Swiss franc | 0.6521 GBP | ||
| CNY | Chinese yuan | 10.2846 GBP | ||
| ZAR | South African rand | 0.0554 GBP | ||
| CZK | Czech koruna | 2.8421 GBP | ||
| DKK | Danish krone | 10.5405 GBP | ||
| NOK | Norwegian krone | 0.0867 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.2500 GBP | ||
| ILS | Israeli shekel | 0.1638 GBP | ||
| JPY | Japanese yen | 0.5335 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1835 GBP | ||
| NZD | New Zealand dollar | 0.4952 GBP | ||
| PLN | Polish zloty | 0.1839 GBP | ||
| RUB | Russian rouble | 1.1429 GBP | ||
| SEK | Swedish krona | 8.2271 GBP | ||
| SGD | Singapore dollar | 0.4851 GBP | ||
| THB | Thai baht | 1.9451 GBP | ||
| TRY | Turkish lira | 27.6625 GBP | ||
| TWD | Taiwan dollar | 2.0258 GBP | ||
| SAR | Saudi Riyal | 0.1704 GBP |