Exchange rate for 19 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8422 GBP | ||
| USD | US Dollar | 0.8070 GBP | ||
| INR | Indian rupee | 1.1899 GBP | ||
| AUD | Australian Dollar | 0.5855 GBP | ||
| CAD | Canadian dollar | 0.6025 GBP | ||
| CHF | Swiss franc | 0.7880 GBP | ||
| CNY | Chinese yuan | 11.6101 GBP | ||
| ZAR | South African rand | 0.0574 GBP | ||
| CZK | Czech koruna | 3.1152 GBP | ||
| DKK | Danish krone | 11.3280 GBP | ||
| NOK | Norwegian krone | 0.0932 GBP | ||
| HKD | Hong Kong dollar | 0.1039 GBP | ||
| HUF | Hungarian forint | 0.2705 GBP | ||
| ILS | Israeli shekel | 0.2091 GBP | ||
| JPY | Japanese yen | 0.6901 GBP | ||
| KRW | South Korean won | 0.0679 GBP | ||
| MYR | Malaysian ringgit | 0.1802 GBP | ||
| NZD | New Zealand dollar | 0.5603 GBP | ||
| PLN | Polish zloty | 0.1906 GBP | ||
| RUB | Russian rouble | 1.3061 GBP | ||
| SEK | Swedish krona | 8.6252 GBP | ||
| SGD | Singapore dollar | 0.5577 GBP | ||
| THB | Thai baht | 2.2491 GBP | ||
| TRY | Turkish lira | 23.0049 GBP | ||
| TWD | Taiwan dollar | 2.5224 GBP | ||
| SAR | Saudi Riyal | 0.2151 GBP |