Exchange rate for 29 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8873 GBP | ||
| USD | US Dollar | 0.7402 GBP | ||
| INR | Indian rupee | 1.1588 GBP | ||
| AUD | Australian Dollar | 0.5788 GBP | ||
| CAD | Canadian dollar | 0.5905 GBP | ||
| CHF | Swiss franc | 0.7588 GBP | ||
| CNY | Chinese yuan | 11.3806 GBP | ||
| ZAR | South African rand | 0.0601 GBP | ||
| CZK | Czech koruna | 3.4682 GBP | ||
| DKK | Danish krone | 11.9188 GBP | ||
| NOK | Norwegian krone | 0.0903 GBP | ||
| HKD | Hong Kong dollar | 0.0947 GBP | ||
| HUF | Hungarian forint | 0.2862 GBP | ||
| ILS | Israeli shekel | 0.2132 GBP | ||
| JPY | Japanese yen | 0.6580 GBP | ||
| KRW | South Korean won | 0.0694 GBP | ||
| MYR | Malaysian ringgit | 0.1829 GBP | ||
| NZD | New Zealand dollar | 0.5272 GBP | ||
| PLN | Polish zloty | 0.2125 GBP | ||
| RUB | Russian rouble | 1.2797 GBP | ||
| SEK | Swedish krona | 9.0257 GBP | ||
| SGD | Singapore dollar | 0.5541 GBP | ||
| THB | Thai baht | 2.2719 GBP | ||
| TRY | Turkish lira | 19.5737 GBP | ||
| TWD | Taiwan dollar | 2.4966 GBP | ||
| SAR | Saudi Riyal | 0.1974 GBP |