Exchange rate for 2 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7923 GBP | ||
| USD | US Dollar | 0.6389 GBP | ||
| INR | Indian rupee | 1.0333 GBP | ||
| AUD | Australian Dollar | 0.5404 GBP | ||
| CAD | Canadian dollar | 0.5610 GBP | ||
| CHF | Swiss franc | 0.6579 GBP | ||
| CNY | Chinese yuan | 10.3903 GBP | ||
| ZAR | South African rand | 0.0574 GBP | ||
| CZK | Czech koruna | 2.8680 GBP | ||
| DKK | Danish krone | 10.6500 GBP | ||
| NOK | Norwegian krone | 0.0912 GBP | ||
| HKD | Hong Kong dollar | 0.0824 GBP | ||
| HUF | Hungarian forint | 0.2577 GBP | ||
| ILS | Israeli shekel | 0.1609 GBP | ||
| JPY | Japanese yen | 0.5363 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1867 GBP | ||
| NZD | New Zealand dollar | 0.4989 GBP | ||
| PLN | Polish zloty | 0.1902 GBP | ||
| RUB | Russian rouble | 1.1842 GBP | ||
| SEK | Swedish krona | 8.5214 GBP | ||
| SGD | Singapore dollar | 0.4880 GBP | ||
| THB | Thai baht | 1.9449 GBP | ||
| TRY | Turkish lira | 28.6246 GBP | ||
| TWD | Taiwan dollar | 2.0553 GBP | ||
| SAR | Saudi Riyal | 0.1702 GBP |