Exchange rate for 13 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8389 GBP | ||
| USD | US Dollar | 0.7884 GBP | ||
| INR | Indian rupee | 1.1675 GBP | ||
| AUD | Australian Dollar | 0.5909 GBP | ||
| CAD | Canadian dollar | 0.6008 GBP | ||
| CHF | Swiss franc | 0.7794 GBP | ||
| CNY | Chinese yuan | 11.4287 GBP | ||
| ZAR | South African rand | 0.0580 GBP | ||
| CZK | Czech koruna | 3.1029 GBP | ||
| DKK | Danish krone | 11.2804 GBP | ||
| NOK | Norwegian krone | 0.0937 GBP | ||
| HKD | Hong Kong dollar | 0.1016 GBP | ||
| HUF | Hungarian forint | 0.2666 GBP | ||
| ILS | Israeli shekel | 0.2074 GBP | ||
| JPY | Japanese yen | 0.6837 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1777 GBP | ||
| NZD | New Zealand dollar | 0.5684 GBP | ||
| PLN | Polish zloty | 0.1887 GBP | ||
| RUB | Russian rouble | 1.2991 GBP | ||
| SEK | Swedish krona | 8.6177 GBP | ||
| SGD | Singapore dollar | 0.5533 GBP | ||
| THB | Thai baht | 2.2152 GBP | ||
| TRY | Turkish lira | 22.5479 GBP | ||
| TWD | Taiwan dollar | 2.4798 GBP | ||
| SAR | Saudi Riyal | 0.2102 GBP |