Exchange rate for 28 december 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 december 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9014 GBP | ||
| USD | US Dollar | 0.7881 GBP | ||
| INR | Indian rupee | 1.1268 GBP | ||
| AUD | Australian Dollar | 0.5547 GBP | ||
| CAD | Canadian dollar | 0.5781 GBP | ||
| CHF | Swiss franc | 0.8010 GBP | ||
| CNY | Chinese yuan | 11.4632 GBP | ||
| ZAR | South African rand | 0.0549 GBP | ||
| CZK | Czech koruna | 3.5018 GBP | ||
| DKK | Danish krone | 12.0712 GBP | ||
| NOK | Norwegian krone | 0.0903 GBP | ||
| HKD | Hong Kong dollar | 0.1007 GBP | ||
| HUF | Hungarian forint | 0.2803 GBP | ||
| ILS | Israeli shekel | 0.2094 GBP | ||
| JPY | Japanese yen | 0.7138 GBP | ||
| KRW | South Korean won | 0.0706 GBP | ||
| MYR | Malaysian ringgit | 0.1898 GBP | ||
| NZD | New Zealand dollar | 0.5277 GBP | ||
| PLN | Polish zloty | 0.2094 GBP | ||
| RUB | Russian rouble | 1.1331 GBP | ||
| SEK | Swedish krona | 8.7772 GBP | ||
| SGD | Singapore dollar | 0.5771 GBP | ||
| THB | Thai baht | 2.4221 GBP | ||
| TRY | Turkish lira | 14.9564 GBP | ||
| TWD | Taiwan dollar | 2.5787 GBP | ||
| SAR | Saudi Riyal | 0.2101 GBP |