Exchange rate for 31 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7350 GBP | ||
| USD | US Dollar | 0.6748 GBP | ||
| INR | Indian rupee | 1.0199 GBP | ||
| AUD | Australian Dollar | 0.4935 GBP | ||
| CAD | Canadian dollar | 0.4858 GBP | ||
| CHF | Swiss franc | 0.6791 GBP | ||
| CNY | Chinese yuan | 10.3944 GBP | ||
| ZAR | South African rand | 0.0433 GBP | ||
| CZK | Czech koruna | 2.7188 GBP | ||
| DKK | Danish krone | 9.8497 GBP | ||
| NOK | Norwegian krone | 0.0766 GBP | ||
| HKD | Hong Kong dollar | 0.0871 GBP | ||
| HUF | Hungarian forint | 0.2331 GBP | ||
| ILS | Israeli shekel | 0.1726 GBP | ||
| JPY | Japanese yen | 0.5605 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.1572 GBP | ||
| NZD | New Zealand dollar | 0.4618 GBP | ||
| PLN | Polish zloty | 0.1724 GBP | ||
| RUB | Russian rouble | 0.9139 GBP | ||
| SEK | Swedish krona | 8.0033 GBP | ||
| SGD | Singapore dollar | 0.4773 GBP | ||
| THB | Thai baht | 1.8724 GBP | ||
| TRY | Turkish lira | 23.1011 GBP | ||
| TWD | Taiwan dollar | 2.0519 GBP | ||
| SAR | Saudi Riyal | 0.1798 GBP |