Exchange rate for 9 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7220 GBP | ||
| USD | US Dollar | 0.6587 GBP | ||
| INR | Indian rupee | 0.9857 GBP | ||
| AUD | Australian Dollar | 0.4758 GBP | ||
| CAD | Canadian dollar | 0.4859 GBP | ||
| CHF | Swiss franc | 0.6667 GBP | ||
| CNY | Chinese yuan | 10.2485 GBP | ||
| ZAR | South African rand | 0.0452 GBP | ||
| CZK | Czech koruna | 2.6717 GBP | ||
| DKK | Danish krone | 9.6774 GBP | ||
| NOK | Norwegian krone | 0.0759 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2284 GBP | ||
| ILS | Israeli shekel | 0.1703 GBP | ||
| JPY | Japanese yen | 0.5395 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.1542 GBP | ||
| NZD | New Zealand dollar | 0.4369 GBP | ||
| PLN | Polish zloty | 0.1663 GBP | ||
| RUB | Russian rouble | 0.9546 GBP | ||
| SEK | Swedish krona | 7.8066 GBP | ||
| SGD | Singapore dollar | 0.4691 GBP | ||
| THB | Thai baht | 1.8307 GBP | ||
| TRY | Turkish lira | 22.6070 GBP | ||
| TWD | Taiwan dollar | 2.0042 GBP | ||
| SAR | Saudi Riyal | 0.1756 GBP |