- Exchange rates
- Historic rates
- Exchange rate for 27 December 2017
Exchange rate for 27 december 2017 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
27 december 2017 |
|
EUR |
1 |
Euro |
0,8877 GBP |
|
USD |
1 |
US dollar |
0,7463 GBP |
|
INR |
100 |
Indian rupee |
1,1633 GBP |
|
AUD |
1 |
Australian Dollar |
0,5796 GBP |
|
CAD |
1 |
Canadian dollar |
0,5893 GBP |
|
CHF |
1 |
Swiss franc |
0,7553 GBP |
|
CNY |
100 |
Chinese yuan |
11,3838 GBP |
|
ZAR |
1 |
South African rand |
0,0606 GBP |
|
CZK |
100 |
Czech koruna |
3,4267 GBP |
|
DKK |
100 |
Danish krone |
11,9224 GBP |
|
NOK |
1 |
Norwegian krone |
0,0901 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0955 GBP |
|
HUF |
100 |
Hungarian forint |
0,2860 GBP |
|
ILS |
1 |
Israeli shekel |
0,2150 GBP |
|
JPY |
100 |
Japanese yen |
0,6587 GBP |
|
KRW |
100 |
South Korean won |
0,0695 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1828 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5273 GBP |
|
PLN |
1 |
Polish zloty |
0,2120 GBP |
|
RUB |
100 |
Russian rouble |
1,2917 GBP |
|
SEK |
100 |
Swedish krona |
9,0138 GBP |
|
SGD |
1 |
Singapore dollar |
0,5574 GBP |
|
THB |
100 |
Thai baht |
2,2747 GBP |
|
TRY |
100 |
Turkish lira |
19,5603 GBP |
|
TWD |
100 |
Taiwan dollar |
2,4902 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1990 GBP |
