Exchange rate for 7 december 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 december 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8928 GBP | ||
| USD | US Dollar | 0.7838 GBP | ||
| INR | Indian rupee | 1.1061 GBP | ||
| AUD | Australian Dollar | 0.5656 GBP | ||
| CAD | Canadian dollar | 0.5896 GBP | ||
| CHF | Swiss franc | 0.7901 GBP | ||
| CNY | Chinese yuan | 11.4030 GBP | ||
| ZAR | South African rand | 0.0558 GBP | ||
| CZK | Czech koruna | 3.4504 GBP | ||
| DKK | Danish krone | 11.9597 GBP | ||
| NOK | Norwegian krone | 0.0924 GBP | ||
| HKD | Hong Kong dollar | 0.1003 GBP | ||
| HUF | Hungarian forint | 0.2764 GBP | ||
| ILS | Israeli shekel | 0.2100 GBP | ||
| JPY | Japanese yen | 0.6954 GBP | ||
| KRW | South Korean won | 0.0699 GBP | ||
| MYR | Malaysian ringgit | 0.1881 GBP | ||
| NZD | New Zealand dollar | 0.5378 GBP | ||
| PLN | Polish zloty | 0.2081 GBP | ||
| RUB | Russian rouble | 1.1841 GBP | ||
| SEK | Swedish krona | 8.6910 GBP | ||
| SGD | Singapore dollar | 0.5722 GBP | ||
| THB | Thai baht | 2.3855 GBP | ||
| TRY | Turkish lira | 14.8190 GBP | ||
| TWD | Taiwan dollar | 2.5359 GBP | ||
| SAR | Saudi Riyal | 0.2089 GBP |