Exchange rate for 2 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7073 GBP | ||
| USD | US Dollar | 0.6693 GBP | ||
| INR | Indian rupee | 1.0055 GBP | ||
| AUD | Australian Dollar | 0.4898 GBP | ||
| CAD | Canadian dollar | 0.5013 GBP | ||
| CHF | Swiss franc | 0.6502 GBP | ||
| CNY | Chinese yuan | 10.4593 GBP | ||
| ZAR | South African rand | 0.0465 GBP | ||
| CZK | Czech koruna | 2.6165 GBP | ||
| DKK | Danish krone | 9.4817 GBP | ||
| NOK | Norwegian krone | 0.0774 GBP | ||
| HKD | Hong Kong dollar | 0.0863 GBP | ||
| HUF | Hungarian forint | 0.2275 GBP | ||
| ILS | Israeli shekel | 0.1724 GBP | ||
| JPY | Japanese yen | 0.5420 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.1581 GBP | ||
| NZD | New Zealand dollar | 0.4442 GBP | ||
| PLN | Polish zloty | 0.1654 GBP | ||
| RUB | Russian rouble | 1.0011 GBP | ||
| SEK | Swedish krona | 7.6921 GBP | ||
| SGD | Singapore dollar | 0.4739 GBP | ||
| THB | Thai baht | 1.8658 GBP | ||
| TRY | Turkish lira | 23.1498 GBP | ||
| TWD | Taiwan dollar | 2.0390 GBP | ||
| SAR | Saudi Riyal | 0.1784 GBP |