Exchange rate for 29 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7843 GBP | ||
| USD | US Dollar | 0.6440 GBP | ||
| INR | Indian rupee | 1.0114 GBP | ||
| AUD | Australian Dollar | 0.5247 GBP | ||
| CAD | Canadian dollar | 0.5540 GBP | ||
| CHF | Swiss franc | 0.6520 GBP | ||
| CNY | Chinese yuan | 10.3501 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 2.8312 GBP | ||
| DKK | Danish krone | 10.5400 GBP | ||
| NOK | Norwegian krone | 0.0865 GBP | ||
| HKD | Hong Kong dollar | 0.0830 GBP | ||
| HUF | Hungarian forint | 0.2490 GBP | ||
| ILS | Israeli shekel | 0.1649 GBP | ||
| JPY | Japanese yen | 0.5340 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1841 GBP | ||
| NZD | New Zealand dollar | 0.5017 GBP | ||
| PLN | Polish zloty | 0.1822 GBP | ||
| RUB | Russian rouble | 1.1272 GBP | ||
| SEK | Swedish krona | 8.2238 GBP | ||
| SGD | Singapore dollar | 0.4871 GBP | ||
| THB | Thai baht | 1.9543 GBP | ||
| TRY | Turkish lira | 27.7986 GBP | ||
| TWD | Taiwan dollar | 2.0258 GBP | ||
| SAR | Saudi Riyal | 0.1716 GBP |