Exchange rate for 13 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8799 GBP | ||
| USD | US Dollar | 0.7483 GBP | ||
| INR | Indian rupee | 1.1609 GBP | ||
| AUD | Australian Dollar | 0.5697 GBP | ||
| CAD | Canadian dollar | 0.5823 GBP | ||
| CHF | Swiss franc | 0.7566 GBP | ||
| CNY | Chinese yuan | 11.3091 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 3.4323 GBP | ||
| DKK | Danish krone | 11.8220 GBP | ||
| NOK | Norwegian krone | 0.0894 GBP | ||
| HKD | Hong Kong dollar | 0.0959 GBP | ||
| HUF | Hungarian forint | 0.2800 GBP | ||
| ILS | Israeli shekel | 0.2117 GBP | ||
| JPY | Japanese yen | 0.6620 GBP | ||
| KRW | South Korean won | 0.0687 GBP | ||
| MYR | Malaysian ringgit | 0.1831 GBP | ||
| NZD | New Zealand dollar | 0.5235 GBP | ||
| PLN | Polish zloty | 0.2088 GBP | ||
| RUB | Russian rouble | 1.2728 GBP | ||
| SEK | Swedish krona | 8.8516 GBP | ||
| SGD | Singapore dollar | 0.5542 GBP | ||
| THB | Thai baht | 2.2997 GBP | ||
| TRY | Turkish lira | 19.5503 GBP | ||
| TWD | Taiwan dollar | 2.4949 GBP | ||
| SAR | Saudi Riyal | 0.1995 GBP |