Exchange rate for 12 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7938 GBP | ||
| USD | US Dollar | 0.6369 GBP | ||
| INR | Indian rupee | 1.0187 GBP | ||
| AUD | Australian Dollar | 0.5253 GBP | ||
| CAD | Canadian dollar | 0.5518 GBP | ||
| CHF | Swiss franc | 0.6609 GBP | ||
| CNY | Chinese yuan | 10.2959 GBP | ||
| ZAR | South African rand | 0.0546 GBP | ||
| CZK | Czech koruna | 2.8772 GBP | ||
| DKK | Danish krone | 10.6721 GBP | ||
| NOK | Norwegian krone | 0.0868 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2570 GBP | ||
| ILS | Israeli shekel | 0.1630 GBP | ||
| JPY | Japanese yen | 0.5373 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1822 GBP | ||
| NZD | New Zealand dollar | 0.4949 GBP | ||
| PLN | Polish zloty | 0.1899 GBP | ||
| RUB | Russian rouble | 1.1071 GBP | ||
| SEK | Swedish krona | 8.4428 GBP | ||
| SGD | Singapore dollar | 0.4854 GBP | ||
| THB | Thai baht | 1.9413 GBP | ||
| TRY | Turkish lira | 27.6809 GBP | ||
| TWD | Taiwan dollar | 2.0339 GBP | ||
| SAR | Saudi Riyal | 0.1697 GBP |