Exchange rate for 2 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8282 GBP | ||
| USD | US Dollar | 0.6109 GBP | ||
| INR | Indian rupee | 0.9807 GBP | ||
| AUD | Australian Dollar | 0.5567 GBP | ||
| CAD | Canadian dollar | 0.5743 GBP | ||
| CHF | Swiss franc | 0.6734 GBP | ||
| CNY | Chinese yuan | 10.0276 GBP | ||
| ZAR | South African rand | 0.0594 GBP | ||
| CZK | Czech koruna | 3.0178 GBP | ||
| DKK | Danish krone | 11.1022 GBP | ||
| NOK | Norwegian krone | 0.0997 GBP | ||
| HKD | Hong Kong dollar | 0.0788 GBP | ||
| HUF | Hungarian forint | 0.2727 GBP | ||
| ILS | Israeli shekel | 0.1735 GBP | ||
| JPY | Japanese yen | 0.5933 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1904 GBP | ||
| NZD | New Zealand dollar | 0.5005 GBP | ||
| PLN | Polish zloty | 0.1971 GBP | ||
| RUB | Russian rouble | 1.8372 GBP | ||
| SEK | Swedish krona | 9.3313 GBP | ||
| SGD | Singapore dollar | 0.4865 GBP | ||
| THB | Thai baht | 1.8997 GBP | ||
| TRY | Turkish lira | 29.9338 GBP | ||
| TWD | Taiwan dollar | 2.0650 GBP | ||
| SAR | Saudi Riyal | 0.1629 GBP |