Exchange rate for 9 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8386 GBP | ||
| USD | US Dollar | 0.7959 GBP | ||
| INR | Indian rupee | 1.1787 GBP | ||
| AUD | Australian Dollar | 0.5931 GBP | ||
| CAD | Canadian dollar | 0.6047 GBP | ||
| CHF | Swiss franc | 0.7799 GBP | ||
| CNY | Chinese yuan | 11.5282 GBP | ||
| ZAR | South African rand | 0.0578 GBP | ||
| CZK | Czech koruna | 3.1013 GBP | ||
| DKK | Danish krone | 11.2761 GBP | ||
| NOK | Norwegian krone | 0.0933 GBP | ||
| HKD | Hong Kong dollar | 0.1026 GBP | ||
| HUF | Hungarian forint | 0.2664 GBP | ||
| ILS | Israeli shekel | 0.2075 GBP | ||
| JPY | Japanese yen | 0.6910 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1799 GBP | ||
| NZD | New Zealand dollar | 0.5695 GBP | ||
| PLN | Polish zloty | 0.1882 GBP | ||
| RUB | Russian rouble | 1.2697 GBP | ||
| SEK | Swedish krona | 8.6532 GBP | ||
| SGD | Singapore dollar | 0.5560 GBP | ||
| THB | Thai baht | 2.2295 GBP | ||
| TRY | Turkish lira | 22.8071 GBP | ||
| TWD | Taiwan dollar | 2.5011 GBP | ||
| SAR | Saudi Riyal | 0.2122 GBP |