Exchange rate for 19 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8847 GBP | ||
| USD | US Dollar | 0.7491 GBP | ||
| INR | Indian rupee | 1.1700 GBP | ||
| AUD | Australian Dollar | 0.5731 GBP | ||
| CAD | Canadian dollar | 0.5809 GBP | ||
| CHF | Swiss franc | 0.7588 GBP | ||
| CNY | Chinese yuan | 11.3443 GBP | ||
| ZAR | South African rand | 0.0586 GBP | ||
| CZK | Czech koruna | 3.4426 GBP | ||
| DKK | Danish krone | 11.8845 GBP | ||
| NOK | Norwegian krone | 0.0895 GBP | ||
| HKD | Hong Kong dollar | 0.0958 GBP | ||
| HUF | Hungarian forint | 0.2825 GBP | ||
| ILS | Israeli shekel | 0.2138 GBP | ||
| JPY | Japanese yen | 0.6630 GBP | ||
| KRW | South Korean won | 0.0690 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.5232 GBP | ||
| PLN | Polish zloty | 0.2105 GBP | ||
| RUB | Russian rouble | 1.2738 GBP | ||
| SEK | Swedish krona | 8.8778 GBP | ||
| SGD | Singapore dollar | 0.5556 GBP | ||
| THB | Thai baht | 2.2853 GBP | ||
| TRY | Turkish lira | 19.5012 GBP | ||
| TWD | Taiwan dollar | 2.5002 GBP | ||
| SAR | Saudi Riyal | 0.1998 GBP |