Exchange rate for 1 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7047 GBP | ||
| USD | US Dollar | 0.6643 GBP | ||
| INR | Indian rupee | 0.9994 GBP | ||
| AUD | Australian Dollar | 0.4854 GBP | ||
| CAD | Canadian dollar | 0.4968 GBP | ||
| CHF | Swiss franc | 0.6455 GBP | ||
| CNY | Chinese yuan | 10.3817 GBP | ||
| ZAR | South African rand | 0.0460 GBP | ||
| CZK | Czech koruna | 2.6072 GBP | ||
| DKK | Danish krone | 9.4460 GBP | ||
| NOK | Norwegian krone | 0.0767 GBP | ||
| HKD | Hong Kong dollar | 0.0857 GBP | ||
| HUF | Hungarian forint | 0.2259 GBP | ||
| ILS | Israeli shekel | 0.1716 GBP | ||
| JPY | Japanese yen | 0.5406 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1569 GBP | ||
| NZD | New Zealand dollar | 0.4431 GBP | ||
| PLN | Polish zloty | 0.1645 GBP | ||
| RUB | Russian rouble | 0.9978 GBP | ||
| SEK | Swedish krona | 7.6407 GBP | ||
| SGD | Singapore dollar | 0.4718 GBP | ||
| THB | Thai baht | 1.8550 GBP | ||
| TRY | Turkish lira | 22.9933 GBP | ||
| TWD | Taiwan dollar | 2.0342 GBP | ||
| SAR | Saudi Riyal | 0.1770 GBP |