Exchange rate for 1 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7935 GBP | ||
| USD | US Dollar | 0.6361 GBP | ||
| INR | Indian rupee | 1.0265 GBP | ||
| AUD | Australian Dollar | 0.5402 GBP | ||
| CAD | Canadian dollar | 0.5589 GBP | ||
| CHF | Swiss franc | 0.6599 GBP | ||
| CNY | Chinese yuan | 10.3398 GBP | ||
| ZAR | South African rand | 0.0578 GBP | ||
| CZK | Czech koruna | 2.8745 GBP | ||
| DKK | Danish krone | 10.6661 GBP | ||
| NOK | Norwegian krone | 0.0915 GBP | ||
| HKD | Hong Kong dollar | 0.0820 GBP | ||
| HUF | Hungarian forint | 0.2591 GBP | ||
| ILS | Israeli shekel | 0.1622 GBP | ||
| JPY | Japanese yen | 0.5376 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1853 GBP | ||
| NZD | New Zealand dollar | 0.5014 GBP | ||
| PLN | Polish zloty | 0.1899 GBP | ||
| RUB | Russian rouble | 1.2262 GBP | ||
| SEK | Swedish krona | 8.5800 GBP | ||
| SGD | Singapore dollar | 0.4873 GBP | ||
| THB | Thai baht | 1.9395 GBP | ||
| TRY | Turkish lira | 28.6410 GBP | ||
| TWD | Taiwan dollar | 2.0497 GBP | ||
| SAR | Saudi Riyal | 0.1695 GBP |