Exchange rate for 6 december 2017 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 6 december 2017 | ||
---|---|---|---|---|
EUR | Euro | 0.8809 GBP | ||
USD | US Dollar | 0.7473 GBP | ||
INR | Indian rupee | 1.1579 GBP | ||
AUD | Australian Dollar | 0.5660 GBP | ||
CAD | Canadian dollar | 0.5854 GBP | ||
CHF | Swiss franc | 0.7549 GBP | ||
CNY | Chinese yuan | 11.2991 GBP | ||
ZAR | South African rand | 0.0552 GBP | ||
CZK | Czech koruna | 3.4379 GBP | ||
DKK | Danish krone | 11.8367 GBP | ||
NOK | Norwegian krone | 0.0903 GBP | ||
HKD | Hong Kong dollar | 0.0956 GBP | ||
HUF | Hungarian forint | 0.2800 GBP | ||
ILS | Israeli shekel | 0.2126 GBP | ||
JPY | Japanese yen | 0.6657 GBP | ||
KRW | South Korean won | 0.0683 GBP | ||
MYR | Malaysian ringgit | 0.1834 GBP | ||
NZD | New Zealand dollar | 0.5145 GBP | ||
PLN | Polish zloty | 0.2091 GBP | ||
RUB | Russian rouble | 1.2639 GBP | ||
SEK | Swedish krona | 8.8702 GBP | ||
SGD | Singapore dollar | 0.5539 GBP | ||
THB | Thai baht | 2.2894 GBP | ||
TRY | Turkish lira | 19.3866 GBP | ||
TWD | Taiwan dollar | 2.4862 GBP | ||
SAR | Saudi Riyal | 0.1993 GBP |