Exchange rate for 14 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7296 GBP | ||
| USD | US Dollar | 0.6616 GBP | ||
| INR | Indian rupee | 0.9865 GBP | ||
| AUD | Australian Dollar | 0.4789 GBP | ||
| CAD | Canadian dollar | 0.4812 GBP | ||
| CHF | Swiss franc | 0.6740 GBP | ||
| CNY | Chinese yuan | 10.2426 GBP | ||
| ZAR | South African rand | 0.0433 GBP | ||
| CZK | Czech koruna | 2.7000 GBP | ||
| DKK | Danish krone | 9.7775 GBP | ||
| NOK | Norwegian krone | 0.0762 GBP | ||
| HKD | Hong Kong dollar | 0.0854 GBP | ||
| HUF | Hungarian forint | 0.2301 GBP | ||
| ILS | Israeli shekel | 0.1715 GBP | ||
| JPY | Japanese yen | 0.5480 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.1529 GBP | ||
| NZD | New Zealand dollar | 0.4478 GBP | ||
| PLN | Polish zloty | 0.1673 GBP | ||
| RUB | Russian rouble | 0.9349 GBP | ||
| SEK | Swedish krona | 7.8004 GBP | ||
| SGD | Singapore dollar | 0.4696 GBP | ||
| THB | Thai baht | 1.8333 GBP | ||
| TRY | Turkish lira | 22.0951 GBP | ||
| TWD | Taiwan dollar | 2.0116 GBP | ||
| SAR | Saudi Riyal | 0.1763 GBP |