Exchange rate for 7 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7199 GBP | ||
| USD | US Dollar | 0.6635 GBP | ||
| INR | Indian rupee | 0.9939 GBP | ||
| AUD | Australian Dollar | 0.4828 GBP | ||
| CAD | Canadian dollar | 0.4921 GBP | ||
| CHF | Swiss franc | 0.6630 GBP | ||
| CNY | Chinese yuan | 10.3545 GBP | ||
| ZAR | South African rand | 0.0456 GBP | ||
| CZK | Czech koruna | 2.6641 GBP | ||
| DKK | Danish krone | 9.6495 GBP | ||
| NOK | Norwegian krone | 0.0766 GBP | ||
| HKD | Hong Kong dollar | 0.0856 GBP | ||
| HUF | Hungarian forint | 0.2306 GBP | ||
| ILS | Israeli shekel | 0.1711 GBP | ||
| JPY | Japanese yen | 0.5383 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.1574 GBP | ||
| NZD | New Zealand dollar | 0.4414 GBP | ||
| PLN | Polish zloty | 0.1669 GBP | ||
| RUB | Russian rouble | 0.9629 GBP | ||
| SEK | Swedish krona | 7.7758 GBP | ||
| SGD | Singapore dollar | 0.4728 GBP | ||
| THB | Thai baht | 1.8503 GBP | ||
| TRY | Turkish lira | 22.7547 GBP | ||
| TWD | Taiwan dollar | 2.0179 GBP | ||
| SAR | Saudi Riyal | 0.1768 GBP |