Exchange rate for 30 december 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 30 december 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7358 GBP | ||
USD | US Dollar | 0.6742 GBP | ||
INR | Indian rupee | 1.0151 GBP | ||
AUD | Australian Dollar | 0.4917 GBP | ||
CAD | Canadian dollar | 0.4855 GBP | ||
CHF | Swiss franc | 0.6808 GBP | ||
CNY | Chinese yuan | 10.3885 GBP | ||
ZAR | South African rand | 0.0433 GBP | ||
CZK | Czech koruna | 2.7217 GBP | ||
DKK | Danish krone | 9.8608 GBP | ||
NOK | Norwegian krone | 0.0764 GBP | ||
HKD | Hong Kong dollar | 0.0870 GBP | ||
HUF | Hungarian forint | 0.2347 GBP | ||
ILS | Israeli shekel | 0.1728 GBP | ||
JPY | Japanese yen | 0.5592 GBP | ||
KRW | South Korean won | 0.0572 GBP | ||
MYR | Malaysian ringgit | 0.1571 GBP | ||
NZD | New Zealand dollar | 0.4611 GBP | ||
PLN | Polish zloty | 0.1733 GBP | ||
RUB | Russian rouble | 0.9212 GBP | ||
SEK | Swedish krona | 7.9995 GBP | ||
SGD | Singapore dollar | 0.4762 GBP | ||
THB | Thai baht | 1.8691 GBP | ||
TRY | Turkish lira | 23.0723 GBP | ||
TWD | Taiwan dollar | 2.0462 GBP | ||
SAR | Saudi Riyal | 0.1796 GBP |