Exchange rate for 30 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7358 GBP | ||
| USD | US Dollar | 0.6742 GBP | ||
| INR | Indian rupee | 1.0151 GBP | ||
| AUD | Australian Dollar | 0.4917 GBP | ||
| CAD | Canadian dollar | 0.4855 GBP | ||
| CHF | Swiss franc | 0.6808 GBP | ||
| CNY | Chinese yuan | 10.3885 GBP | ||
| ZAR | South African rand | 0.0433 GBP | ||
| CZK | Czech koruna | 2.7217 GBP | ||
| DKK | Danish krone | 9.8608 GBP | ||
| NOK | Norwegian krone | 0.0764 GBP | ||
| HKD | Hong Kong dollar | 0.0870 GBP | ||
| HUF | Hungarian forint | 0.2347 GBP | ||
| ILS | Israeli shekel | 0.1728 GBP | ||
| JPY | Japanese yen | 0.5592 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1571 GBP | ||
| NZD | New Zealand dollar | 0.4611 GBP | ||
| PLN | Polish zloty | 0.1733 GBP | ||
| RUB | Russian rouble | 0.9212 GBP | ||
| SEK | Swedish krona | 7.9995 GBP | ||
| SGD | Singapore dollar | 0.4762 GBP | ||
| THB | Thai baht | 1.8691 GBP | ||
| TRY | Turkish lira | 23.0723 GBP | ||
| TWD | Taiwan dollar | 2.0462 GBP | ||
| SAR | Saudi Riyal | 0.1796 GBP |