Exchange rate for 14 december 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8995 GBP | ||
| USD | US Dollar | 0.7961 GBP | ||
| INR | Indian rupee | 1.1065 GBP | ||
| AUD | Australian Dollar | 0.5710 GBP | ||
| CAD | Canadian dollar | 0.5955 GBP | ||
| CHF | Swiss franc | 0.7988 GBP | ||
| CNY | Chinese yuan | 11.5295 GBP | ||
| ZAR | South African rand | 0.0552 GBP | ||
| CZK | Czech koruna | 3.4884 GBP | ||
| DKK | Danish krone | 12.0485 GBP | ||
| NOK | Norwegian krone | 0.0923 GBP | ||
| HKD | Hong Kong dollar | 0.1019 GBP | ||
| HUF | Hungarian forint | 0.2780 GBP | ||
| ILS | Israeli shekel | 0.2110 GBP | ||
| JPY | Japanese yen | 0.7020 GBP | ||
| KRW | South Korean won | 0.0702 GBP | ||
| MYR | Malaysian ringgit | 0.1902 GBP | ||
| NZD | New Zealand dollar | 0.5414 GBP | ||
| PLN | Polish zloty | 0.2096 GBP | ||
| RUB | Russian rouble | 1.1934 GBP | ||
| SEK | Swedish krona | 8.7793 GBP | ||
| SGD | Singapore dollar | 0.5782 GBP | ||
| THB | Thai baht | 2.4246 GBP | ||
| TRY | Turkish lira | 14.8056 GBP | ||
| TWD | Taiwan dollar | 2.5792 GBP | ||
| SAR | Saudi Riyal | 0.2122 GBP |