Exchange rate for 28 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8884 GBP | ||
| USD | US Dollar | 0.7443 GBP | ||
| INR | Indian rupee | 1.1615 GBP | ||
| AUD | Australian Dollar | 0.5799 GBP | ||
| CAD | Canadian dollar | 0.5911 GBP | ||
| CHF | Swiss franc | 0.7602 GBP | ||
| CNY | Chinese yuan | 11.3938 GBP | ||
| ZAR | South African rand | 0.0602 GBP | ||
| CZK | Czech koruna | 3.4734 GBP | ||
| DKK | Danish krone | 11.9326 GBP | ||
| NOK | Norwegian krone | 0.0902 GBP | ||
| HKD | Hong Kong dollar | 0.0952 GBP | ||
| HUF | Hungarian forint | 0.2865 GBP | ||
| ILS | Israeli shekel | 0.2143 GBP | ||
| JPY | Japanese yen | 0.6593 GBP | ||
| KRW | South Korean won | 0.0696 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.5276 GBP | ||
| PLN | Polish zloty | 0.2126 GBP | ||
| RUB | Russian rouble | 1.2924 GBP | ||
| SEK | Swedish krona | 9.0110 GBP | ||
| SGD | Singapore dollar | 0.5566 GBP | ||
| THB | Thai baht | 2.2816 GBP | ||
| TRY | Turkish lira | 19.7083 GBP | ||
| TWD | Taiwan dollar | 2.5000 GBP | ||
| SAR | Saudi Riyal | 0.1985 GBP |