- Exchange rates
- Historic rates
- Exchange rate for 21 December 2017
Exchange rate for 21 december 2017 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
21 december 2017 |
|
EUR |
1 |
Euro |
0,8882 GBP |
|
USD |
1 |
US dollar |
0,7488 GBP |
|
INR |
100 |
Indian rupee |
1,1695 GBP |
|
AUD |
1 |
Australian Dollar |
0,5763 GBP |
|
CAD |
1 |
Canadian dollar |
0,5883 GBP |
|
CHF |
1 |
Swiss franc |
0,7571 GBP |
|
CNY |
100 |
Chinese yuan |
11,3749 GBP |
|
ZAR |
1 |
South African rand |
0,0589 GBP |
|
CZK |
100 |
Czech koruna |
3,4509 GBP |
|
DKK |
100 |
Danish krone |
11,9308 GBP |
|
NOK |
1 |
Norwegian krone |
0,0894 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0958 GBP |
|
HUF |
100 |
Hungarian forint |
0,2846 GBP |
|
ILS |
1 |
Israeli shekel |
0,2149 GBP |
|
JPY |
100 |
Japanese yen |
0,6599 GBP |
|
KRW |
100 |
South Korean won |
0,0694 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1836 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5255 GBP |
|
PLN |
1 |
Polish zloty |
0,2117 GBP |
|
RUB |
100 |
Russian rouble |
1,2794 GBP |
|
SEK |
100 |
Swedish krona |
8,9029 GBP |
|
SGD |
1 |
Singapore dollar |
0,5571 GBP |
|
THB |
100 |
Thai baht |
2,2879 GBP |
|
TRY |
100 |
Turkish lira |
19,6225 GBP |
|
TWD |
100 |
Taiwan dollar |
2,5010 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1997 GBP |
