Exchange rate for 23 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8529 GBP | ||
| USD | US Dollar | 0.8159 GBP | ||
| INR | Indian rupee | 1.2029 GBP | ||
| AUD | Australian Dollar | 0.5880 GBP | ||
| CAD | Canadian dollar | 0.6043 GBP | ||
| CHF | Swiss franc | 0.7957 GBP | ||
| CNY | Chinese yuan | 11.7484 GBP | ||
| ZAR | South African rand | 0.0582 GBP | ||
| CZK | Czech koruna | 3.1549 GBP | ||
| DKK | Danish krone | 11.4722 GBP | ||
| NOK | Norwegian krone | 0.0937 GBP | ||
| HKD | Hong Kong dollar | 0.1052 GBP | ||
| HUF | Hungarian forint | 0.2754 GBP | ||
| ILS | Israeli shekel | 0.2132 GBP | ||
| JPY | Japanese yen | 0.6952 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1824 GBP | ||
| NZD | New Zealand dollar | 0.5632 GBP | ||
| PLN | Polish zloty | 0.1936 GBP | ||
| RUB | Russian rouble | 1.3362 GBP | ||
| SEK | Swedish krona | 8.8488 GBP | ||
| SGD | Singapore dollar | 0.5642 GBP | ||
| THB | Thai baht | 2.2693 GBP | ||
| TRY | Turkish lira | 23.2364 GBP | ||
| TWD | Taiwan dollar | 2.5391 GBP | ||
| SAR | Saudi Riyal | 0.2175 GBP |