Exchange rate for 22 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8853 GBP | ||
| USD | US Dollar | 0.7470 GBP | ||
| INR | Indian rupee | 1.1663 GBP | ||
| AUD | Australian Dollar | 0.5766 GBP | ||
| CAD | Canadian dollar | 0.5871 GBP | ||
| CHF | Swiss franc | 0.7550 GBP | ||
| CNY | Chinese yuan | 11.3658 GBP | ||
| ZAR | South African rand | 0.0585 GBP | ||
| CZK | Czech koruna | 3.4418 GBP | ||
| DKK | Danish krone | 11.8929 GBP | ||
| NOK | Norwegian krone | 0.0895 GBP | ||
| HKD | Hong Kong dollar | 0.0956 GBP | ||
| HUF | Hungarian forint | 0.2839 GBP | ||
| ILS | Israeli shekel | 0.2143 GBP | ||
| JPY | Japanese yen | 0.6589 GBP | ||
| KRW | South Korean won | 0.0692 GBP | ||
| MYR | Malaysian ringgit | 0.1832 GBP | ||
| NZD | New Zealand dollar | 0.5239 GBP | ||
| PLN | Polish zloty | 0.2110 GBP | ||
| RUB | Russian rouble | 1.2816 GBP | ||
| SEK | Swedish krona | 8.9216 GBP | ||
| SGD | Singapore dollar | 0.5557 GBP | ||
| THB | Thai baht | 2.2802 GBP | ||
| TRY | Turkish lira | 19.5641 GBP | ||
| TWD | Taiwan dollar | 2.4967 GBP | ||
| SAR | Saudi Riyal | 0.1992 GBP |