Exchange rate for 21 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8430 GBP | ||
| USD | US Dollar | 0.8080 GBP | ||
| INR | Indian rupee | 1.1909 GBP | ||
| AUD | Australian Dollar | 0.5859 GBP | ||
| CAD | Canadian dollar | 0.6030 GBP | ||
| CHF | Swiss franc | 0.7872 GBP | ||
| CNY | Chinese yuan | 11.6446 GBP | ||
| ZAR | South African rand | 0.0579 GBP | ||
| CZK | Czech koruna | 3.1193 GBP | ||
| DKK | Danish krone | 11.3377 GBP | ||
| NOK | Norwegian krone | 0.0933 GBP | ||
| HKD | Hong Kong dollar | 0.1041 GBP | ||
| HUF | Hungarian forint | 0.2718 GBP | ||
| ILS | Israeli shekel | 0.2111 GBP | ||
| JPY | Japanese yen | 0.6863 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1804 GBP | ||
| NZD | New Zealand dollar | 0.5583 GBP | ||
| PLN | Polish zloty | 0.1912 GBP | ||
| RUB | Russian rouble | 1.3223 GBP | ||
| SEK | Swedish krona | 8.7571 GBP | ||
| SGD | Singapore dollar | 0.5598 GBP | ||
| THB | Thai baht | 2.2432 GBP | ||
| TRY | Turkish lira | 22.9927 GBP | ||
| TWD | Taiwan dollar | 2.5208 GBP | ||
| SAR | Saudi Riyal | 0.2154 GBP |