Exchange rate for 22 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8506 GBP | ||
| USD | US Dollar | 0.8131 GBP | ||
| INR | Indian rupee | 1.1978 GBP | ||
| AUD | Australian Dollar | 0.5876 GBP | ||
| CAD | Canadian dollar | 0.6035 GBP | ||
| CHF | Swiss franc | 0.7935 GBP | ||
| CNY | Chinese yuan | 11.7044 GBP | ||
| ZAR | South African rand | 0.0578 GBP | ||
| CZK | Czech koruna | 3.1472 GBP | ||
| DKK | Danish krone | 11.4422 GBP | ||
| NOK | Norwegian krone | 0.0935 GBP | ||
| HKD | Hong Kong dollar | 0.1047 GBP | ||
| HUF | Hungarian forint | 0.2737 GBP | ||
| ILS | Israeli shekel | 0.2128 GBP | ||
| JPY | Japanese yen | 0.6920 GBP | ||
| KRW | South Korean won | 0.0675 GBP | ||
| MYR | Malaysian ringgit | 0.1816 GBP | ||
| NZD | New Zealand dollar | 0.5621 GBP | ||
| PLN | Polish zloty | 0.1925 GBP | ||
| RUB | Russian rouble | 1.3336 GBP | ||
| SEK | Swedish krona | 8.8513 GBP | ||
| SGD | Singapore dollar | 0.5618 GBP | ||
| THB | Thai baht | 2.2572 GBP | ||
| TRY | Turkish lira | 23.1551 GBP | ||
| TWD | Taiwan dollar | 2.5235 GBP | ||
| SAR | Saudi Riyal | 0.2168 GBP |