Exchange rate for 2 december 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 december 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8568 GBP | ||
USD | US Dollar | 0.7739 GBP | ||
INR | Indian rupee | 1.0797 GBP | ||
AUD | Australian Dollar | 0.5272 GBP | ||
CAD | Canadian dollar | 0.5819 GBP | ||
CHF | Swiss franc | 0.7800 GBP | ||
CNY | Chinese yuan | 10.9957 GBP | ||
ZAR | South African rand | 0.0531 GBP | ||
CZK | Czech koruna | 3.3546 GBP | ||
DKK | Danish krone | 11.4668 GBP | ||
NOK | Norwegian krone | 0.0845 GBP | ||
HKD | Hong Kong dollar | 0.0988 GBP | ||
HUF | Hungarian forint | 0.2577 GBP | ||
ILS | Israeli shekel | 0.2225 GBP | ||
JPY | Japanese yen | 0.7091 GBP | ||
KRW | South Korean won | 0.0652 GBP | ||
MYR | Malaysian ringgit | 0.1851 GBP | ||
NZD | New Zealand dollar | 0.5030 GBP | ||
PLN | Polish zloty | 0.2000 GBP | ||
RUB | Russian rouble | 1.2054 GBP | ||
SEK | Swedish krona | 8.1079 GBP | ||
SGD | Singapore dollar | 0.5666 GBP | ||
THB | Thai baht | 2.5557 GBP | ||
TRY | Turkish lira | 13.4869 GBP | ||
TWD | Taiwan dollar | 2.5372 GBP | ||
SAR | Saudi Riyal | 0.2064 GBP |