Exchange rate for 6 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8442 GBP | ||
| USD | US Dollar | 0.7867 GBP | ||
| INR | Indian rupee | 1.1619 GBP | ||
| AUD | Australian Dollar | 0.5865 GBP | ||
| CAD | Canadian dollar | 0.5920 GBP | ||
| CHF | Swiss franc | 0.7794 GBP | ||
| CNY | Chinese yuan | 11.4356 GBP | ||
| ZAR | South African rand | 0.0577 GBP | ||
| CZK | Czech koruna | 3.1225 GBP | ||
| DKK | Danish krone | 11.3496 GBP | ||
| NOK | Norwegian krone | 0.0939 GBP | ||
| HKD | Hong Kong dollar | 0.1014 GBP | ||
| HUF | Hungarian forint | 0.2695 GBP | ||
| ILS | Israeli shekel | 0.2064 GBP | ||
| JPY | Japanese yen | 0.6901 GBP | ||
| KRW | South Korean won | 0.0671 GBP | ||
| MYR | Malaysian ringgit | 0.1774 GBP | ||
| NZD | New Zealand dollar | 0.5598 GBP | ||
| PLN | Polish zloty | 0.1890 GBP | ||
| RUB | Russian rouble | 1.2311 GBP | ||
| SEK | Swedish krona | 8.6147 GBP | ||
| SGD | Singapore dollar | 0.5544 GBP | ||
| THB | Thai baht | 2.2085 GBP | ||
| TRY | Turkish lira | 22.8519 GBP | ||
| TWD | Taiwan dollar | 2.4622 GBP | ||
| SAR | Saudi Riyal | 0.2097 GBP |