- Exchange rates
- Historic rates
- Exchange rate for 15 December 2016
Exchange rate for 15 december 2016 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
15 december 2016 |
|
EUR |
1 |
Euro |
0,8393 GBP |
|
USD |
1 |
US dollar |
0,8059 GBP |
|
INR |
100 |
Indian rupee |
1,1879 GBP |
|
AUD |
1 |
Australian Dollar |
0,5923 GBP |
|
CAD |
1 |
Canadian dollar |
0,6015 GBP |
|
CHF |
1 |
Swiss franc |
0,7817 GBP |
|
CNY |
100 |
Chinese yuan |
11,6102 GBP |
|
ZAR |
1 |
South African rand |
0,0575 GBP |
|
CZK |
100 |
Czech koruna |
3,1050 GBP |
|
DKK |
100 |
Danish krone |
11,2900 GBP |
|
NOK |
1 |
Norwegian krone |
0,0930 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,1038 GBP |
|
HUF |
100 |
Hungarian forint |
0,2682 GBP |
|
ILS |
1 |
Israeli shekel |
0,2092 GBP |
|
JPY |
100 |
Japanese yen |
0,6796 GBP |
|
KRW |
100 |
South Korean won |
0,0679 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1805 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5661 GBP |
|
PLN |
1 |
Polish zloty |
0,1894 GBP |
|
RUB |
100 |
Russian rouble |
1,3019 GBP |
|
SEK |
100 |
Swedish krona |
8,5797 GBP |
|
SGD |
1 |
Singapore dollar |
0,5582 GBP |
|
THB |
100 |
Thai baht |
2,2510 GBP |
|
TRY |
100 |
Turkish lira |
22,8723 GBP |
|
TWD |
100 |
Taiwan dollar |
2,5190 GBP |
|
SAR |
1 |
Saudi Riyal |
0,2148 GBP |
