Historic exchange rate on 28 december 2016 against pound sterling (GBP) | currency-convertor.uk

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Exchange rate for 28 december 2016 - past BoE exchange ratese for each currency against pound sterling

	Code		Currency	28 december 2016
	EUR	1	Euro	0.8501 GBP
	USD	1	US Dollar	0.8179 GBP
	INR	100	Indian rupee	1.1989 GBP
	AUD	1	Australian Dollar	0.5869 GBP
	CAD	1	Canadian dollar	0.6026 GBP
	CHF	1	Swiss franc	0.7938 GBP
	CNY	100	Chinese yuan	11.7578 GBP
	ZAR	1	South African rand	0.0590 GBP
	CZK	100	Czech koruna	3.1436 GBP
	DKK	100	Danish krone	11.4356 GBP
	NOK	1	Norwegian krone	0.0936 GBP
	HKD	1	Hong Kong dollar	0.1054 GBP
	HUF	100	Hungarian forint	0.2752 GBP
	ILS	1	Israeli shekel	0.2121 GBP
	JPY	100	Japanese yen	0.6952 GBP
	KRW	100	South Korean won	0.0674 GBP
	MYR	1	Malaysian ringgit	0.1825 GBP
	NZD	1	New Zealand dollar	0.5654 GBP
	PLN	1	Polish zloty	0.1931 GBP
	RUB	100	Russian rouble	1.3526 GBP
	SEK	100	Swedish krona	8.8858 GBP
	SGD	1	Singapore dollar	0.5631 GBP
	THB	100	Thai baht	2.2718 GBP
	TRY	100	Turkish lira	23.0787 GBP
	TWD	100	Taiwan dollar	2.5277 GBP
	SAR	1	Saudi Riyal	0.2180 GBP

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