Exchange rate for 7 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8539 GBP | ||
| USD | US Dollar | 0.7931 GBP | ||
| INR | Indian rupee | 1.1745 GBP | ||
| AUD | Australian Dollar | 0.5935 GBP | ||
| CAD | Canadian dollar | 0.5988 GBP | ||
| CHF | Swiss franc | 0.7878 GBP | ||
| CNY | Chinese yuan | 11.5307 GBP | ||
| ZAR | South African rand | 0.0587 GBP | ||
| CZK | Czech koruna | 3.1591 GBP | ||
| DKK | Danish krone | 11.4800 GBP | ||
| NOK | Norwegian krone | 0.0949 GBP | ||
| HKD | Hong Kong dollar | 0.1023 GBP | ||
| HUF | Hungarian forint | 0.2720 GBP | ||
| ILS | Israeli shekel | 0.2090 GBP | ||
| JPY | Japanese yen | 0.6986 GBP | ||
| KRW | South Korean won | 0.0682 GBP | ||
| MYR | Malaysian ringgit | 0.1789 GBP | ||
| NZD | New Zealand dollar | 0.5679 GBP | ||
| PLN | Polish zloty | 0.1924 GBP | ||
| RUB | Russian rouble | 1.2444 GBP | ||
| SEK | Swedish krona | 8.7439 GBP | ||
| SGD | Singapore dollar | 0.5591 GBP | ||
| THB | Thai baht | 2.2271 GBP | ||
| TRY | Turkish lira | 23.4527 GBP | ||
| TWD | Taiwan dollar | 2.4985 GBP | ||
| SAR | Saudi Riyal | 0.2114 GBP |