Exchange rate for 29 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8579 GBP | ||
| USD | US Dollar | 0.8179 GBP | ||
| INR | Indian rupee | 1.2033 GBP | ||
| AUD | Australian Dollar | 0.5899 GBP | ||
| CAD | Canadian dollar | 0.6065 GBP | ||
| CHF | Swiss franc | 0.7990 GBP | ||
| CNY | Chinese yuan | 11.7629 GBP | ||
| ZAR | South African rand | 0.0599 GBP | ||
| CZK | Czech koruna | 3.1772 GBP | ||
| DKK | Danish krone | 11.5405 GBP | ||
| NOK | Norwegian krone | 0.0945 GBP | ||
| HKD | Hong Kong dollar | 0.1055 GBP | ||
| HUF | Hungarian forint | 0.2759 GBP | ||
| ILS | Israeli shekel | 0.2127 GBP | ||
| JPY | Japanese yen | 0.7026 GBP | ||
| KRW | South Korean won | 0.0677 GBP | ||
| MYR | Malaysian ringgit | 0.1824 GBP | ||
| NZD | New Zealand dollar | 0.5684 GBP | ||
| PLN | Polish zloty | 0.1945 GBP | ||
| RUB | Russian rouble | 1.3489 GBP | ||
| SEK | Swedish krona | 8.9725 GBP | ||
| SGD | Singapore dollar | 0.5641 GBP | ||
| THB | Thai baht | 2.2771 GBP | ||
| TRY | Turkish lira | 23.2407 GBP | ||
| TWD | Taiwan dollar | 2.5320 GBP | ||
| SAR | Saudi Riyal | 0.2181 GBP |