Exchange rate for 24 december 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 december 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7337 GBP | ||
USD | US Dollar | 0.6702 GBP | ||
INR | Indian rupee | 1.0152 GBP | ||
AUD | Australian Dollar | 0.4874 GBP | ||
CAD | Canadian dollar | 0.4833 GBP | ||
CHF | Swiss franc | 0.6792 GBP | ||
CNY | Chinese yuan | 10.3493 GBP | ||
ZAR | South African rand | 0.0441 GBP | ||
CZK | Czech koruna | 2.7142 GBP | ||
DKK | Danish krone | 9.8308 GBP | ||
NOK | Norwegian krone | 0.0771 GBP | ||
HKD | Hong Kong dollar | 0.0865 GBP | ||
HUF | Hungarian forint | 0.2328 GBP | ||
ILS | Israeli shekel | 0.1722 GBP | ||
JPY | Japanese yen | 0.5568 GBP | ||
KRW | South Korean won | 0.0573 GBP | ||
MYR | Malaysian ringgit | 0.1556 GBP | ||
NZD | New Zealand dollar | 0.4573 GBP | ||
PLN | Polish zloty | 0.1728 GBP | ||
RUB | Russian rouble | 0.9505 GBP | ||
SEK | Swedish krona | 7.9839 GBP | ||
SGD | Singapore dollar | 0.4768 GBP | ||
THB | Thai baht | 1.8586 GBP | ||
TRY | Turkish lira | 22.9284 GBP | ||
TWD | Taiwan dollar | 2.0441 GBP | ||
SAR | Saudi Riyal | 0.1786 GBP |