Exchange rate for 23 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7317 GBP | ||
| USD | US Dollar | 0.6726 GBP | ||
| INR | Indian rupee | 1.0182 GBP | ||
| AUD | Australian Dollar | 0.4861 GBP | ||
| CAD | Canadian dollar | 0.4853 GBP | ||
| CHF | Swiss franc | 0.6769 GBP | ||
| CNY | Chinese yuan | 10.3853 GBP | ||
| ZAR | South African rand | 0.0443 GBP | ||
| CZK | Czech koruna | 2.7072 GBP | ||
| DKK | Danish krone | 9.8049 GBP | ||
| NOK | Norwegian krone | 0.0771 GBP | ||
| HKD | Hong Kong dollar | 0.0868 GBP | ||
| HUF | Hungarian forint | 0.2325 GBP | ||
| ILS | Israeli shekel | 0.1729 GBP | ||
| JPY | Japanese yen | 0.5559 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1561 GBP | ||
| NZD | New Zealand dollar | 0.4566 GBP | ||
| PLN | Polish zloty | 0.1725 GBP | ||
| RUB | Russian rouble | 0.9582 GBP | ||
| SEK | Swedish krona | 7.9499 GBP | ||
| SGD | Singapore dollar | 0.4785 GBP | ||
| THB | Thai baht | 1.8642 GBP | ||
| TRY | Turkish lira | 23.0123 GBP | ||
| TWD | Taiwan dollar | 2.0493 GBP | ||
| SAR | Saudi Riyal | 0.1793 GBP |