Exchange rate for 15 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8393 GBP | ||
| USD | US Dollar | 0.8059 GBP | ||
| INR | Indian rupee | 1.1879 GBP | ||
| AUD | Australian Dollar | 0.5923 GBP | ||
| CAD | Canadian dollar | 0.6015 GBP | ||
| CHF | Swiss franc | 0.7817 GBP | ||
| CNY | Chinese yuan | 11.6102 GBP | ||
| ZAR | South African rand | 0.0575 GBP | ||
| CZK | Czech koruna | 3.1050 GBP | ||
| DKK | Danish krone | 11.2900 GBP | ||
| NOK | Norwegian krone | 0.0930 GBP | ||
| HKD | Hong Kong dollar | 0.1038 GBP | ||
| HUF | Hungarian forint | 0.2682 GBP | ||
| ILS | Israeli shekel | 0.2092 GBP | ||
| JPY | Japanese yen | 0.6796 GBP | ||
| KRW | South Korean won | 0.0679 GBP | ||
| MYR | Malaysian ringgit | 0.1805 GBP | ||
| NZD | New Zealand dollar | 0.5661 GBP | ||
| PLN | Polish zloty | 0.1894 GBP | ||
| RUB | Russian rouble | 1.3019 GBP | ||
| SEK | Swedish krona | 8.5797 GBP | ||
| SGD | Singapore dollar | 0.5582 GBP | ||
| THB | Thai baht | 2.2510 GBP | ||
| TRY | Turkish lira | 22.8723 GBP | ||
| TWD | Taiwan dollar | 2.5190 GBP | ||
| SAR | Saudi Riyal | 0.2148 GBP |