Exchange rate for 31 december 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 december 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8969 GBP | ||
| USD | US Dollar | 0.7831 GBP | ||
| INR | Indian rupee | 1.1224 GBP | ||
| AUD | Australian Dollar | 0.5527 GBP | ||
| CAD | Canadian dollar | 0.5749 GBP | ||
| CHF | Swiss franc | 0.7961 GBP | ||
| CNY | Chinese yuan | 11.3904 GBP | ||
| ZAR | South African rand | 0.0545 GBP | ||
| CZK | Czech koruna | 3.4869 GBP | ||
| DKK | Danish krone | 12.0113 GBP | ||
| NOK | Norwegian krone | 0.0902 GBP | ||
| HKD | Hong Kong dollar | 0.1000 GBP | ||
| HUF | Hungarian forint | 0.2794 GBP | ||
| ILS | Israeli shekel | 0.2087 GBP | ||
| JPY | Japanese yen | 0.7123 GBP | ||
| KRW | South Korean won | 0.0702 GBP | ||
| MYR | Malaysian ringgit | 0.1895 GBP | ||
| NZD | New Zealand dollar | 0.5258 GBP | ||
| PLN | Polish zloty | 0.2087 GBP | ||
| RUB | Russian rouble | 1.1234 GBP | ||
| SEK | Swedish krona | 8.7495 GBP | ||
| SGD | Singapore dollar | 0.5751 GBP | ||
| THB | Thai baht | 2.4212 GBP | ||
| TRY | Turkish lira | 14.8085 GBP | ||
| TWD | Taiwan dollar | 2.5606 GBP | ||
| SAR | Saudi Riyal | 0.2088 GBP |