Exchange rate for 27 december 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 december 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9022 GBP | ||
| USD | US Dollar | 0.7913 GBP | ||
| INR | Indian rupee | 1.1247 GBP | ||
| AUD | Australian Dollar | 0.5560 GBP | ||
| CAD | Canadian dollar | 0.5802 GBP | ||
| CHF | Swiss franc | 0.7993 GBP | ||
| CNY | Chinese yuan | 11.5271 GBP | ||
| ZAR | South African rand | 0.0545 GBP | ||
| CZK | Czech koruna | 3.4975 GBP | ||
| DKK | Danish krone | 12.0823 GBP | ||
| NOK | Norwegian krone | 0.0899 GBP | ||
| HKD | Hong Kong dollar | 0.1010 GBP | ||
| HUF | Hungarian forint | 0.2812 GBP | ||
| ILS | Israeli shekel | 0.2098 GBP | ||
| JPY | Japanese yen | 0.7145 GBP | ||
| KRW | South Korean won | 0.0705 GBP | ||
| MYR | Malaysian ringgit | 0.1899 GBP | ||
| NZD | New Zealand dollar | 0.5305 GBP | ||
| PLN | Polish zloty | 0.2102 GBP | ||
| RUB | Russian rouble | 1.1371 GBP | ||
| SEK | Swedish krona | 8.7593 GBP | ||
| SGD | Singapore dollar | 0.5771 GBP | ||
| THB | Thai baht | 2.4319 GBP | ||
| TRY | Turkish lira | 14.9609 GBP | ||
| TWD | Taiwan dollar | 2.5680 GBP | ||
| SAR | Saudi Riyal | 0.2109 GBP |