Exchange rate for 20 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8864 GBP | ||
| USD | US Dollar | 0.7459 GBP | ||
| INR | Indian rupee | 1.1634 GBP | ||
| AUD | Australian Dollar | 0.5719 GBP | ||
| CAD | Canadian dollar | 0.5804 GBP | ||
| CHF | Swiss franc | 0.7575 GBP | ||
| CNY | Chinese yuan | 11.3413 GBP | ||
| ZAR | South African rand | 0.0591 GBP | ||
| CZK | Czech koruna | 3.4552 GBP | ||
| DKK | Danish krone | 11.9077 GBP | ||
| NOK | Norwegian krone | 0.0890 GBP | ||
| HKD | Hong Kong dollar | 0.0954 GBP | ||
| HUF | Hungarian forint | 0.2833 GBP | ||
| ILS | Israeli shekel | 0.2134 GBP | ||
| JPY | Japanese yen | 0.6584 GBP | ||
| KRW | South Korean won | 0.0691 GBP | ||
| MYR | Malaysian ringgit | 0.1831 GBP | ||
| NZD | New Zealand dollar | 0.5200 GBP | ||
| PLN | Polish zloty | 0.2111 GBP | ||
| RUB | Russian rouble | 1.2711 GBP | ||
| SEK | Swedish krona | 8.9142 GBP | ||
| SGD | Singapore dollar | 0.5546 GBP | ||
| THB | Thai baht | 2.2791 GBP | ||
| TRY | Turkish lira | 19.5152 GBP | ||
| TWD | Taiwan dollar | 2.4879 GBP | ||
| SAR | Saudi Riyal | 0.1989 GBP |