Exchange rate for 3 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8279 GBP | ||
| USD | US Dollar | 0.6092 GBP | ||
| INR | Indian rupee | 0.9770 GBP | ||
| AUD | Australian Dollar | 0.5565 GBP | ||
| CAD | Canadian dollar | 0.5718 GBP | ||
| CHF | Swiss franc | 0.6734 GBP | ||
| CNY | Chinese yuan | 10.0016 GBP | ||
| ZAR | South African rand | 0.0589 GBP | ||
| CZK | Czech koruna | 3.0107 GBP | ||
| DKK | Danish krone | 11.0985 GBP | ||
| NOK | Norwegian krone | 0.0999 GBP | ||
| HKD | Hong Kong dollar | 0.0786 GBP | ||
| HUF | Hungarian forint | 0.2738 GBP | ||
| ILS | Israeli shekel | 0.1731 GBP | ||
| JPY | Japanese yen | 0.5947 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1893 GBP | ||
| NZD | New Zealand dollar | 0.5026 GBP | ||
| PLN | Polish zloty | 0.1970 GBP | ||
| RUB | Russian rouble | 1.8329 GBP | ||
| SEK | Swedish krona | 9.3475 GBP | ||
| SGD | Singapore dollar | 0.4861 GBP | ||
| THB | Thai baht | 1.8926 GBP | ||
| TRY | Turkish lira | 29.8383 GBP | ||
| TWD | Taiwan dollar | 2.0596 GBP | ||
| SAR | Saudi Riyal | 0.1624 GBP |