Exchange rate for 9 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7918 GBP | ||
| USD | US Dollar | 0.6373 GBP | ||
| INR | Indian rupee | 1.0299 GBP | ||
| AUD | Australian Dollar | 0.5323 GBP | ||
| CAD | Canadian dollar | 0.5579 GBP | ||
| CHF | Swiss franc | 0.6587 GBP | ||
| CNY | Chinese yuan | 10.3032 GBP | ||
| ZAR | South African rand | 0.0559 GBP | ||
| CZK | Czech koruna | 2.8674 GBP | ||
| DKK | Danish krone | 10.6426 GBP | ||
| NOK | Norwegian krone | 0.0899 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2586 GBP | ||
| ILS | Israeli shekel | 0.1623 GBP | ||
| JPY | Japanese yen | 0.5356 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.4932 GBP | ||
| PLN | Polish zloty | 0.1902 GBP | ||
| RUB | Russian rouble | 1.1753 GBP | ||
| SEK | Swedish krona | 8.5035 GBP | ||
| SGD | Singapore dollar | 0.4846 GBP | ||
| THB | Thai baht | 1.9403 GBP | ||
| TRY | Turkish lira | 28.1619 GBP | ||
| TWD | Taiwan dollar | 2.0470 GBP | ||
| SAR | Saudi Riyal | 0.1698 GBP |