Exchange rate for 17 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7923 GBP | ||
| USD | US Dollar | 0.6393 GBP | ||
| INR | Indian rupee | 1.0063 GBP | ||
| AUD | Australian Dollar | 0.5221 GBP | ||
| CAD | Canadian dollar | 0.5482 GBP | ||
| CHF | Swiss franc | 0.6598 GBP | ||
| CNY | Chinese yuan | 10.3165 GBP | ||
| ZAR | South African rand | 0.0549 GBP | ||
| CZK | Czech koruna | 2.8687 GBP | ||
| DKK | Danish krone | 10.6499 GBP | ||
| NOK | Norwegian krone | 0.0859 GBP | ||
| HKD | Hong Kong dollar | 0.0824 GBP | ||
| HUF | Hungarian forint | 0.2527 GBP | ||
| ILS | Israeli shekel | 0.1629 GBP | ||
| JPY | Japanese yen | 0.5445 GBP | ||
| KRW | South Korean won | 0.0585 GBP | ||
| MYR | Malaysian ringgit | 0.1835 GBP | ||
| NZD | New Zealand dollar | 0.4945 GBP | ||
| PLN | Polish zloty | 0.1873 GBP | ||
| RUB | Russian rouble | 1.0281 GBP | ||
| SEK | Swedish krona | 8.3333 GBP | ||
| SGD | Singapore dollar | 0.4891 GBP | ||
| THB | Thai baht | 1.9401 GBP | ||
| TRY | Turkish lira | 27.3217 GBP | ||
| TWD | Taiwan dollar | 2.0411 GBP | ||
| SAR | Saudi Riyal | 0.1703 GBP |