Exchange rate for 17 december 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8990 GBP | ||
| USD | US Dollar | 0.7930 GBP | ||
| INR | Indian rupee | 1.1076 GBP | ||
| AUD | Australian Dollar | 0.5695 GBP | ||
| CAD | Canadian dollar | 0.5928 GBP | ||
| CHF | Swiss franc | 0.7975 GBP | ||
| CNY | Chinese yuan | 11.4994 GBP | ||
| ZAR | South African rand | 0.0551 GBP | ||
| CZK | Czech koruna | 3.4882 GBP | ||
| DKK | Danish krone | 12.0388 GBP | ||
| NOK | Norwegian krone | 0.0919 GBP | ||
| HKD | Hong Kong dollar | 0.1015 GBP | ||
| HUF | Hungarian forint | 0.2782 GBP | ||
| ILS | Israeli shekel | 0.2105 GBP | ||
| JPY | Japanese yen | 0.7018 GBP | ||
| KRW | South Korean won | 0.0701 GBP | ||
| MYR | Malaysian ringgit | 0.1897 GBP | ||
| NZD | New Zealand dollar | 0.5397 GBP | ||
| PLN | Polish zloty | 0.2100 GBP | ||
| RUB | Russian rouble | 1.1889 GBP | ||
| SEK | Swedish krona | 8.7713 GBP | ||
| SGD | Singapore dollar | 0.5772 GBP | ||
| THB | Thai baht | 2.4185 GBP | ||
| TRY | Turkish lira | 14.7239 GBP | ||
| TWD | Taiwan dollar | 2.5736 GBP | ||
| SAR | Saudi Riyal | 0.2114 GBP |