Exchange rate for 23 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7844 GBP | ||
| USD | US Dollar | 0.6442 GBP | ||
| INR | Indian rupee | 1.0160 GBP | ||
| AUD | Australian Dollar | 0.5218 GBP | ||
| CAD | Canadian dollar | 0.5548 GBP | ||
| CHF | Swiss franc | 0.6525 GBP | ||
| CNY | Chinese yuan | 10.3483 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 2.8307 GBP | ||
| DKK | Danish krone | 10.5446 GBP | ||
| NOK | Norwegian krone | 0.0867 GBP | ||
| HKD | Hong Kong dollar | 0.0830 GBP | ||
| HUF | Hungarian forint | 0.2484 GBP | ||
| ILS | Israeli shekel | 0.1642 GBP | ||
| JPY | Japanese yen | 0.5338 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1843 GBP | ||
| NZD | New Zealand dollar | 0.4969 GBP | ||
| PLN | Polish zloty | 0.1826 GBP | ||
| RUB | Russian rouble | 1.1688 GBP | ||
| SEK | Swedish krona | 8.2674 GBP | ||
| SGD | Singapore dollar | 0.4869 GBP | ||
| THB | Thai baht | 1.9570 GBP | ||
| TRY | Turkish lira | 27.7516 GBP | ||
| TWD | Taiwan dollar | 2.0297 GBP | ||
| SAR | Saudi Riyal | 0.1717 GBP |