Exchange rate for 8 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8454 GBP | ||
| USD | US Dollar | 0.7965 GBP | ||
| INR | Indian rupee | 1.1809 GBP | ||
| AUD | Australian Dollar | 0.5925 GBP | ||
| CAD | Canadian dollar | 0.6023 GBP | ||
| CHF | Swiss franc | 0.7835 GBP | ||
| CNY | Chinese yuan | 11.5818 GBP | ||
| ZAR | South African rand | 0.0583 GBP | ||
| CZK | Czech koruna | 3.1263 GBP | ||
| DKK | Danish krone | 11.3648 GBP | ||
| NOK | Norwegian krone | 0.0942 GBP | ||
| HKD | Hong Kong dollar | 0.1027 GBP | ||
| HUF | Hungarian forint | 0.2689 GBP | ||
| ILS | Israeli shekel | 0.2087 GBP | ||
| JPY | Japanese yen | 0.6973 GBP | ||
| KRW | South Korean won | 0.0684 GBP | ||
| MYR | Malaysian ringgit | 0.1801 GBP | ||
| NZD | New Zealand dollar | 0.5701 GBP | ||
| PLN | Polish zloty | 0.1904 GBP | ||
| RUB | Russian rouble | 1.2585 GBP | ||
| SEK | Swedish krona | 8.7098 GBP | ||
| SGD | Singapore dollar | 0.5593 GBP | ||
| THB | Thai baht | 2.2348 GBP | ||
| TRY | Turkish lira | 23.0702 GBP | ||
| TWD | Taiwan dollar | 2.5084 GBP | ||
| SAR | Saudi Riyal | 0.2123 GBP |