Exchange rate for 4 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7210 GBP | ||
| USD | US Dollar | 0.6622 GBP | ||
| INR | Indian rupee | 0.9930 GBP | ||
| AUD | Australian Dollar | 0.4870 GBP | ||
| CAD | Canadian dollar | 0.4960 GBP | ||
| CHF | Swiss franc | 0.6624 GBP | ||
| CNY | Chinese yuan | 10.3458 GBP | ||
| ZAR | South African rand | 0.0463 GBP | ||
| CZK | Czech koruna | 2.6681 GBP | ||
| DKK | Danish krone | 9.6646 GBP | ||
| NOK | Norwegian krone | 0.0777 GBP | ||
| HKD | Hong Kong dollar | 0.0854 GBP | ||
| HUF | Hungarian forint | 0.2307 GBP | ||
| ILS | Israeli shekel | 0.1736 GBP | ||
| JPY | Japanese yen | 0.5379 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1567 GBP | ||
| NZD | New Zealand dollar | 0.4472 GBP | ||
| PLN | Polish zloty | 0.1671 GBP | ||
| RUB | Russian rouble | 0.9720 GBP | ||
| SEK | Swedish krona | 7.7936 GBP | ||
| SGD | Singapore dollar | 0.4745 GBP | ||
| THB | Thai baht | 1.8528 GBP | ||
| TRY | Turkish lira | 22.9663 GBP | ||
| TWD | Taiwan dollar | 2.0236 GBP | ||
| SAR | Saudi Riyal | 0.1765 GBP |