Exchange rate for 13 december 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 december 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8996 GBP | ||
| USD | US Dollar | 0.7926 GBP | ||
| INR | Indian rupee | 1.1087 GBP | ||
| AUD | Australian Dollar | 0.5728 GBP | ||
| CAD | Canadian dollar | 0.5935 GBP | ||
| CHF | Swiss franc | 0.7976 GBP | ||
| CNY | Chinese yuan | 11.5213 GBP | ||
| ZAR | South African rand | 0.0558 GBP | ||
| CZK | Czech koruna | 3.4859 GBP | ||
| DKK | Danish krone | 12.0510 GBP | ||
| NOK | Norwegian krone | 0.0925 GBP | ||
| HKD | Hong Kong dollar | 0.1015 GBP | ||
| HUF | Hungarian forint | 0.2784 GBP | ||
| ILS | Israeli shekel | 0.2105 GBP | ||
| JPY | Japanese yen | 0.6975 GBP | ||
| KRW | South Korean won | 0.0704 GBP | ||
| MYR | Malaysian ringgit | 0.1896 GBP | ||
| NZD | New Zealand dollar | 0.5437 GBP | ||
| PLN | Polish zloty | 0.2095 GBP | ||
| RUB | Russian rouble | 1.1951 GBP | ||
| SEK | Swedish krona | 8.7511 GBP | ||
| SGD | Singapore dollar | 0.5780 GBP | ||
| THB | Thai baht | 2.4221 GBP | ||
| TRY | Turkish lira | 14.8227 GBP | ||
| TWD | Taiwan dollar | 2.5696 GBP | ||
| SAR | Saudi Riyal | 0.2113 GBP |