Exchange rate for 22 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7398 GBP | ||
| USD | US Dollar | 0.6745 GBP | ||
| INR | Indian rupee | 1.0188 GBP | ||
| AUD | Australian Dollar | 0.4878 GBP | ||
| CAD | Canadian dollar | 0.4839 GBP | ||
| CHF | Swiss franc | 0.6825 GBP | ||
| CNY | Chinese yuan | 10.4131 GBP | ||
| ZAR | South African rand | 0.0444 GBP | ||
| CZK | Czech koruna | 2.7368 GBP | ||
| DKK | Danish krone | 9.9141 GBP | ||
| NOK | Norwegian krone | 0.0775 GBP | ||
| HKD | Hong Kong dollar | 0.0870 GBP | ||
| HUF | Hungarian forint | 0.2357 GBP | ||
| ILS | Israeli shekel | 0.1730 GBP | ||
| JPY | Japanese yen | 0.5579 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.1571 GBP | ||
| NZD | New Zealand dollar | 0.4597 GBP | ||
| PLN | Polish zloty | 0.1741 GBP | ||
| RUB | Russian rouble | 0.9475 GBP | ||
| SEK | Swedish krona | 8.0044 GBP | ||
| SGD | Singapore dollar | 0.4805 GBP | ||
| THB | Thai baht | 1.8696 GBP | ||
| TRY | Turkish lira | 22.9479 GBP | ||
| TWD | Taiwan dollar | 2.0565 GBP | ||
| SAR | Saudi Riyal | 0.1798 GBP |