Exchange rate for 4 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8294 GBP | ||
| USD | US Dollar | 0.6118 GBP | ||
| INR | Indian rupee | 0.9882 GBP | ||
| AUD | Australian Dollar | 0.5516 GBP | ||
| CAD | Canadian dollar | 0.5723 GBP | ||
| CHF | Swiss franc | 0.6755 GBP | ||
| CNY | Chinese yuan | 10.0446 GBP | ||
| ZAR | South African rand | 0.0587 GBP | ||
| CZK | Czech koruna | 3.0195 GBP | ||
| DKK | Danish krone | 11.1193 GBP | ||
| NOK | Norwegian krone | 0.0996 GBP | ||
| HKD | Hong Kong dollar | 0.0789 GBP | ||
| HUF | Hungarian forint | 0.2747 GBP | ||
| ILS | Israeli shekel | 0.1736 GBP | ||
| JPY | Japanese yen | 0.5960 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.1896 GBP | ||
| NZD | New Zealand dollar | 0.5007 GBP | ||
| PLN | Polish zloty | 0.1975 GBP | ||
| RUB | Russian rouble | 1.8442 GBP | ||
| SEK | Swedish krona | 9.3955 GBP | ||
| SGD | Singapore dollar | 0.4874 GBP | ||
| THB | Thai baht | 1.8972 GBP | ||
| TRY | Turkish lira | 29.8713 GBP | ||
| TWD | Taiwan dollar | 2.0687 GBP | ||
| SAR | Saudi Riyal | 0.1631 GBP |