Exchange rate for 18 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7854 GBP | ||
| USD | US Dollar | 0.6396 GBP | ||
| INR | Indian rupee | 1.0155 GBP | ||
| AUD | Australian Dollar | 0.5219 GBP | ||
| CAD | Canadian dollar | 0.5512 GBP | ||
| CHF | Swiss franc | 0.6524 GBP | ||
| CNY | Chinese yuan | 10.2934 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 2.8457 GBP | ||
| DKK | Danish krone | 10.5575 GBP | ||
| NOK | Norwegian krone | 0.0865 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.2504 GBP | ||
| ILS | Israeli shekel | 0.1622 GBP | ||
| JPY | Japanese yen | 0.5382 GBP | ||
| KRW | South Korean won | 0.0582 GBP | ||
| MYR | Malaysian ringgit | 0.1845 GBP | ||
| NZD | New Zealand dollar | 0.4958 GBP | ||
| PLN | Polish zloty | 0.1847 GBP | ||
| RUB | Russian rouble | 1.0417 GBP | ||
| SEK | Swedish krona | 8.2978 GBP | ||
| SGD | Singapore dollar | 0.4865 GBP | ||
| THB | Thai baht | 1.9454 GBP | ||
| TRY | Turkish lira | 27.5809 GBP | ||
| TWD | Taiwan dollar | 2.0368 GBP | ||
| SAR | Saudi Riyal | 0.1704 GBP |