Exchange rate for 5 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8368 GBP | ||
| USD | US Dollar | 0.6127 GBP | ||
| INR | Indian rupee | 0.9943 GBP | ||
| AUD | Australian Dollar | 0.5536 GBP | ||
| CAD | Canadian dollar | 0.5755 GBP | ||
| CHF | Swiss franc | 0.6821 GBP | ||
| CNY | Chinese yuan | 10.0604 GBP | ||
| ZAR | South African rand | 0.0588 GBP | ||
| CZK | Czech koruna | 3.0486 GBP | ||
| DKK | Danish krone | 11.2169 GBP | ||
| NOK | Norwegian krone | 0.0995 GBP | ||
| HKD | Hong Kong dollar | 0.0790 GBP | ||
| HUF | Hungarian forint | 0.2775 GBP | ||
| ILS | Israeli shekel | 0.1742 GBP | ||
| JPY | Japanese yen | 0.6003 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.1897 GBP | ||
| NZD | New Zealand dollar | 0.5008 GBP | ||
| PLN | Polish zloty | 0.1996 GBP | ||
| RUB | Russian rouble | 1.8566 GBP | ||
| SEK | Swedish krona | 9.4258 GBP | ||
| SGD | Singapore dollar | 0.4886 GBP | ||
| THB | Thai baht | 1.8993 GBP | ||
| TRY | Turkish lira | 30.0933 GBP | ||
| TWD | Taiwan dollar | 2.0684 GBP | ||
| SAR | Saudi Riyal | 0.1634 GBP |