Exchange rate for 4 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7921 GBP | ||
| USD | US Dollar | 0.6369 GBP | ||
| INR | Indian rupee | 1.0305 GBP | ||
| AUD | Australian Dollar | 0.5350 GBP | ||
| CAD | Canadian dollar | 0.5599 GBP | ||
| CHF | Swiss franc | 0.6589 GBP | ||
| CNY | Chinese yuan | 10.3499 GBP | ||
| ZAR | South African rand | 0.0570 GBP | ||
| CZK | Czech koruna | 2.8701 GBP | ||
| DKK | Danish krone | 10.6471 GBP | ||
| NOK | Norwegian krone | 0.0905 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2580 GBP | ||
| ILS | Israeli shekel | 0.1610 GBP | ||
| JPY | Japanese yen | 0.5320 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.4964 GBP | ||
| PLN | Polish zloty | 0.1906 GBP | ||
| RUB | Russian rouble | 1.1703 GBP | ||
| SEK | Swedish krona | 8.5310 GBP | ||
| SGD | Singapore dollar | 0.4858 GBP | ||
| THB | Thai baht | 1.9360 GBP | ||
| TRY | Turkish lira | 28.5193 GBP | ||
| TWD | Taiwan dollar | 2.0464 GBP | ||
| SAR | Saudi Riyal | 0.1697 GBP |