Exchange rate for 1 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8795 GBP | ||
| USD | US Dollar | 0.7413 GBP | ||
| INR | Indian rupee | 1.1495 GBP | ||
| AUD | Australian Dollar | 0.5630 GBP | ||
| CAD | Canadian dollar | 0.5821 GBP | ||
| CHF | Swiss franc | 0.7532 GBP | ||
| CNY | Chinese yuan | 11.2084 GBP | ||
| ZAR | South African rand | 0.0538 GBP | ||
| CZK | Czech koruna | 3.4466 GBP | ||
| DKK | Danish krone | 11.8198 GBP | ||
| NOK | Norwegian krone | 0.0893 GBP | ||
| HKD | Hong Kong dollar | 0.0949 GBP | ||
| HUF | Hungarian forint | 0.2803 GBP | ||
| ILS | Israeli shekel | 0.2126 GBP | ||
| JPY | Japanese yen | 0.6572 GBP | ||
| KRW | South Korean won | 0.0684 GBP | ||
| MYR | Malaysian ringgit | 0.1813 GBP | ||
| NZD | New Zealand dollar | 0.5087 GBP | ||
| PLN | Polish zloty | 0.2092 GBP | ||
| RUB | Russian rouble | 1.2662 GBP | ||
| SEK | Swedish krona | 8.8547 GBP | ||
| SGD | Singapore dollar | 0.5502 GBP | ||
| THB | Thai baht | 2.2711 GBP | ||
| TRY | Turkish lira | 18.8690 GBP | ||
| TWD | Taiwan dollar | 2.4673 GBP | ||
| SAR | Saudi Riyal | 0.1977 GBP |