Historic exchange rate on 31 december 2018 against pound sterling (GBP) | currency-convertor.uk

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Exchange rate for 31 december 2018 - past BoE exchange ratese for each currency against pound sterling

	Code		Currency	31 december 2018
	EUR	1	Euro	0.8969 GBP
	USD	1	US Dollar	0.7831 GBP
	INR	100	Indian rupee	1.1224 GBP
	AUD	1	Australian Dollar	0.5527 GBP
	CAD	1	Canadian dollar	0.5749 GBP
	CHF	1	Swiss franc	0.7961 GBP
	CNY	100	Chinese yuan	11.3904 GBP
	ZAR	1	South African rand	0.0545 GBP
	CZK	100	Czech koruna	3.4869 GBP
	DKK	100	Danish krone	12.0113 GBP
	NOK	1	Norwegian krone	0.0902 GBP
	HKD	1	Hong Kong dollar	0.1000 GBP
	HUF	100	Hungarian forint	0.2794 GBP
	ILS	1	Israeli shekel	0.2087 GBP
	JPY	100	Japanese yen	0.7123 GBP
	KRW	100	South Korean won	0.0702 GBP
	MYR	1	Malaysian ringgit	0.1895 GBP
	NZD	1	New Zealand dollar	0.5258 GBP
	PLN	1	Polish zloty	0.2087 GBP
	RUB	100	Russian rouble	1.1234 GBP
	SEK	100	Swedish krona	8.7495 GBP
	SGD	1	Singapore dollar	0.5751 GBP
	THB	100	Thai baht	2.4212 GBP
	TRY	100	Turkish lira	14.8085 GBP
	TWD	100	Taiwan dollar	2.5606 GBP
	SAR	1	Saudi Riyal	0.2088 GBP

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