Exchange rate for 4 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8791 GBP | ||
| USD | US Dollar | 0.7419 GBP | ||
| INR | Indian rupee | 1.1520 GBP | ||
| AUD | Australian Dollar | 0.5635 GBP | ||
| CAD | Canadian dollar | 0.5837 GBP | ||
| CHF | Swiss franc | 0.7534 GBP | ||
| CNY | Chinese yuan | 11.2094 GBP | ||
| ZAR | South African rand | 0.0546 GBP | ||
| CZK | Czech koruna | 3.4344 GBP | ||
| DKK | Danish krone | 11.8136 GBP | ||
| NOK | Norwegian krone | 0.0891 GBP | ||
| HKD | Hong Kong dollar | 0.0949 GBP | ||
| HUF | Hungarian forint | 0.2804 GBP | ||
| ILS | Israeli shekel | 0.2126 GBP | ||
| JPY | Japanese yen | 0.6581 GBP | ||
| KRW | South Korean won | 0.0683 GBP | ||
| MYR | Malaysian ringgit | 0.1826 GBP | ||
| NZD | New Zealand dollar | 0.5082 GBP | ||
| PLN | Polish zloty | 0.2090 GBP | ||
| RUB | Russian rouble | 1.2594 GBP | ||
| SEK | Swedish krona | 8.8075 GBP | ||
| SGD | Singapore dollar | 0.5500 GBP | ||
| THB | Thai baht | 2.2740 GBP | ||
| TRY | Turkish lira | 19.0581 GBP | ||
| TWD | Taiwan dollar | 2.4736 GBP | ||
| SAR | Saudi Riyal | 0.1978 GBP |