Exchange rate for 10 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7912 GBP | ||
| USD | US Dollar | 0.6372 GBP | ||
| INR | Indian rupee | 1.0263 GBP | ||
| AUD | Australian Dollar | 0.5293 GBP | ||
| CAD | Canadian dollar | 0.5555 GBP | ||
| CHF | Swiss franc | 0.6576 GBP | ||
| CNY | Chinese yuan | 10.3166 GBP | ||
| ZAR | South African rand | 0.0550 GBP | ||
| CZK | Czech koruna | 2.8653 GBP | ||
| DKK | Danish krone | 10.6354 GBP | ||
| NOK | Norwegian krone | 0.0888 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2578 GBP | ||
| ILS | Israeli shekel | 0.1621 GBP | ||
| JPY | Japanese yen | 0.5364 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1831 GBP | ||
| NZD | New Zealand dollar | 0.4922 GBP | ||
| PLN | Polish zloty | 0.1897 GBP | ||
| RUB | Russian rouble | 1.1643 GBP | ||
| SEK | Swedish krona | 8.4645 GBP | ||
| SGD | Singapore dollar | 0.4856 GBP | ||
| THB | Thai baht | 1.9432 GBP | ||
| TRY | Turkish lira | 28.1254 GBP | ||
| TWD | Taiwan dollar | 2.0431 GBP | ||
| SAR | Saudi Riyal | 0.1698 GBP |