Exchange rate for 29 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7371 GBP | ||
| USD | US Dollar | 0.6759 GBP | ||
| INR | Indian rupee | 1.0200 GBP | ||
| AUD | Australian Dollar | 0.4929 GBP | ||
| CAD | Canadian dollar | 0.4882 GBP | ||
| CHF | Swiss franc | 0.6807 GBP | ||
| CNY | Chinese yuan | 10.4255 GBP | ||
| ZAR | South African rand | 0.0442 GBP | ||
| CZK | Czech koruna | 2.7261 GBP | ||
| DKK | Danish krone | 9.8766 GBP | ||
| NOK | Norwegian krone | 0.0774 GBP | ||
| HKD | Hong Kong dollar | 0.0872 GBP | ||
| HUF | Hungarian forint | 0.2351 GBP | ||
| ILS | Israeli shekel | 0.1733 GBP | ||
| JPY | Japanese yen | 0.5610 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1576 GBP | ||
| NZD | New Zealand dollar | 0.4641 GBP | ||
| PLN | Polish zloty | 0.1742 GBP | ||
| RUB | Russian rouble | 0.9369 GBP | ||
| SEK | Swedish krona | 8.0539 GBP | ||
| SGD | Singapore dollar | 0.4779 GBP | ||
| THB | Thai baht | 1.8733 GBP | ||
| TRY | Turkish lira | 23.2407 GBP | ||
| TWD | Taiwan dollar | 2.0589 GBP | ||
| SAR | Saudi Riyal | 0.1803 GBP |