Exchange rate for 18 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7282 GBP | ||
| USD | US Dollar | 0.6715 GBP | ||
| INR | Indian rupee | 1.0137 GBP | ||
| AUD | Australian Dollar | 0.4822 GBP | ||
| CAD | Canadian dollar | 0.4833 GBP | ||
| CHF | Swiss franc | 0.6754 GBP | ||
| CNY | Chinese yuan | 10.3619 GBP | ||
| ZAR | South African rand | 0.0446 GBP | ||
| CZK | Czech koruna | 2.6938 GBP | ||
| DKK | Danish krone | 9.7590 GBP | ||
| NOK | Norwegian krone | 0.0766 GBP | ||
| HKD | Hong Kong dollar | 0.0866 GBP | ||
| HUF | Hungarian forint | 0.2325 GBP | ||
| ILS | Israeli shekel | 0.1718 GBP | ||
| JPY | Japanese yen | 0.5526 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.1565 GBP | ||
| NZD | New Zealand dollar | 0.4528 GBP | ||
| PLN | Polish zloty | 0.1707 GBP | ||
| RUB | Russian rouble | 0.9496 GBP | ||
| SEK | Swedish krona | 7.8425 GBP | ||
| SGD | Singapore dollar | 0.4748 GBP | ||
| THB | Thai baht | 1.8600 GBP | ||
| TRY | Turkish lira | 23.0447 GBP | ||
| TWD | Taiwan dollar | 2.0428 GBP | ||
| SAR | Saudi Riyal | 0.1790 GBP |