Exchange rate for 15 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7955 GBP | ||
| USD | US Dollar | 0.6405 GBP | ||
| INR | Indian rupee | 1.0138 GBP | ||
| AUD | Australian Dollar | 0.5258 GBP | ||
| CAD | Canadian dollar | 0.5510 GBP | ||
| CHF | Swiss franc | 0.6623 GBP | ||
| CNY | Chinese yuan | 10.3465 GBP | ||
| ZAR | South African rand | 0.0546 GBP | ||
| CZK | Czech koruna | 2.8846 GBP | ||
| DKK | Danish krone | 10.6930 GBP | ||
| NOK | Norwegian krone | 0.0863 GBP | ||
| HKD | Hong Kong dollar | 0.0826 GBP | ||
| HUF | Hungarian forint | 0.2577 GBP | ||
| ILS | Israeli shekel | 0.1626 GBP | ||
| JPY | Japanese yen | 0.5410 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.1832 GBP | ||
| NZD | New Zealand dollar | 0.4956 GBP | ||
| PLN | Polish zloty | 0.1904 GBP | ||
| RUB | Russian rouble | 1.0114 GBP | ||
| SEK | Swedish krona | 8.3857 GBP | ||
| SGD | Singapore dollar | 0.4876 GBP | ||
| THB | Thai baht | 1.9425 GBP | ||
| TRY | Turkish lira | 27.1835 GBP | ||
| TWD | Taiwan dollar | 2.0458 GBP | ||
| SAR | Saudi Riyal | 0.1706 GBP |