Exchange rate for 30 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8583 GBP | ||
| USD | US Dollar | 0.8128 GBP | ||
| INR | Indian rupee | 1.1979 GBP | ||
| AUD | Australian Dollar | 0.5873 GBP | ||
| CAD | Canadian dollar | 0.6033 GBP | ||
| CHF | Swiss franc | 0.7986 GBP | ||
| CNY | Chinese yuan | 11.7103 GBP | ||
| ZAR | South African rand | 0.0592 GBP | ||
| CZK | Czech koruna | 3.1750 GBP | ||
| DKK | Danish krone | 11.5452 GBP | ||
| NOK | Norwegian krone | 0.0945 GBP | ||
| HKD | Hong Kong dollar | 0.1048 GBP | ||
| HUF | Hungarian forint | 0.2770 GBP | ||
| ILS | Israeli shekel | 0.2117 GBP | ||
| JPY | Japanese yen | 0.6951 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1812 GBP | ||
| NZD | New Zealand dollar | 0.5660 GBP | ||
| PLN | Polish zloty | 0.1944 GBP | ||
| RUB | Russian rouble | 1.3272 GBP | ||
| SEK | Swedish krona | 8.9729 GBP | ||
| SGD | Singapore dollar | 0.5625 GBP | ||
| THB | Thai baht | 2.2707 GBP | ||
| TRY | Turkish lira | 23.0335 GBP | ||
| TWD | Taiwan dollar | 2.5124 GBP | ||
| SAR | Saudi Riyal | 0.2167 GBP |