Exchange rate for 2 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8422 GBP | ||
| USD | US Dollar | 0.7900 GBP | ||
| INR | Indian rupee | 1.1609 GBP | ||
| AUD | Australian Dollar | 0.5883 GBP | ||
| CAD | Canadian dollar | 0.5939 GBP | ||
| CHF | Swiss franc | 0.7808 GBP | ||
| CNY | Chinese yuan | 11.4778 GBP | ||
| ZAR | South African rand | 0.0567 GBP | ||
| CZK | Czech koruna | 3.1135 GBP | ||
| DKK | Danish krone | 11.3216 GBP | ||
| NOK | Norwegian krone | 0.0938 GBP | ||
| HKD | Hong Kong dollar | 0.1019 GBP | ||
| HUF | Hungarian forint | 0.2687 GBP | ||
| ILS | Israeli shekel | 0.2066 GBP | ||
| JPY | Japanese yen | 0.6941 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1774 GBP | ||
| NZD | New Zealand dollar | 0.5633 GBP | ||
| PLN | Polish zloty | 0.1876 GBP | ||
| RUB | Russian rouble | 1.2364 GBP | ||
| SEK | Swedish krona | 8.5883 GBP | ||
| SGD | Singapore dollar | 0.5558 GBP | ||
| THB | Thai baht | 2.2185 GBP | ||
| TRY | Turkish lira | 22.4311 GBP | ||
| TWD | Taiwan dollar | 2.4757 GBP | ||
| SAR | Saudi Riyal | 0.2106 GBP |