Exchange rate for 12 december 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 december 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8979 GBP | ||
| USD | US Dollar | 0.7898 GBP | ||
| INR | Indian rupee | 1.1002 GBP | ||
| AUD | Australian Dollar | 0.5708 GBP | ||
| CAD | Canadian dollar | 0.5924 GBP | ||
| CHF | Swiss franc | 0.7959 GBP | ||
| CNY | Chinese yuan | 11.4837 GBP | ||
| ZAR | South African rand | 0.0561 GBP | ||
| CZK | Czech koruna | 3.4742 GBP | ||
| DKK | Danish krone | 12.0294 GBP | ||
| NOK | Norwegian krone | 0.0923 GBP | ||
| HKD | Hong Kong dollar | 0.1011 GBP | ||
| HUF | Hungarian forint | 0.2778 GBP | ||
| ILS | Israeli shekel | 0.2107 GBP | ||
| JPY | Japanese yen | 0.6975 GBP | ||
| KRW | South Korean won | 0.0702 GBP | ||
| MYR | Malaysian ringgit | 0.1887 GBP | ||
| NZD | New Zealand dollar | 0.5414 GBP | ||
| PLN | Polish zloty | 0.2092 GBP | ||
| RUB | Russian rouble | 1.1907 GBP | ||
| SEK | Swedish krona | 8.6894 GBP | ||
| SGD | Singapore dollar | 0.5758 GBP | ||
| THB | Thai baht | 2.4084 GBP | ||
| TRY | Turkish lira | 14.7925 GBP | ||
| TWD | Taiwan dollar | 2.5672 GBP | ||
| SAR | Saudi Riyal | 0.2105 GBP |