Exchange rate for 27 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8877 GBP | ||
| USD | US Dollar | 0.7463 GBP | ||
| INR | Indian rupee | 1.1633 GBP | ||
| AUD | Australian Dollar | 0.5796 GBP | ||
| CAD | Canadian dollar | 0.5893 GBP | ||
| CHF | Swiss franc | 0.7553 GBP | ||
| CNY | Chinese yuan | 11.3838 GBP | ||
| ZAR | South African rand | 0.0606 GBP | ||
| CZK | Czech koruna | 3.4267 GBP | ||
| DKK | Danish krone | 11.9224 GBP | ||
| NOK | Norwegian krone | 0.0901 GBP | ||
| HKD | Hong Kong dollar | 0.0955 GBP | ||
| HUF | Hungarian forint | 0.2860 GBP | ||
| ILS | Israeli shekel | 0.2150 GBP | ||
| JPY | Japanese yen | 0.6587 GBP | ||
| KRW | South Korean won | 0.0695 GBP | ||
| MYR | Malaysian ringgit | 0.1828 GBP | ||
| NZD | New Zealand dollar | 0.5273 GBP | ||
| PLN | Polish zloty | 0.2120 GBP | ||
| RUB | Russian rouble | 1.2917 GBP | ||
| SEK | Swedish krona | 9.0138 GBP | ||
| SGD | Singapore dollar | 0.5574 GBP | ||
| THB | Thai baht | 2.2747 GBP | ||
| TRY | Turkish lira | 19.5603 GBP | ||
| TWD | Taiwan dollar | 2.4902 GBP | ||
| SAR | Saudi Riyal | 0.1990 GBP |