Exchange rate for 3 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7842 GBP | ||
| USD | US Dollar | 0.6364 GBP | ||
| INR | Indian rupee | 1.0288 GBP | ||
| AUD | Australian Dollar | 0.5363 GBP | ||
| CAD | Canadian dollar | 0.5602 GBP | ||
| CHF | Swiss franc | 0.6517 GBP | ||
| CNY | Chinese yuan | 10.3484 GBP | ||
| ZAR | South African rand | 0.0568 GBP | ||
| CZK | Czech koruna | 2.8394 GBP | ||
| DKK | Danish krone | 10.5391 GBP | ||
| NOK | Norwegian krone | 0.0905 GBP | ||
| HKD | Hong Kong dollar | 0.0821 GBP | ||
| HUF | Hungarian forint | 0.2552 GBP | ||
| ILS | Israeli shekel | 0.1600 GBP | ||
| JPY | Japanese yen | 0.5319 GBP | ||
| KRW | South Korean won | 0.0571 GBP | ||
| MYR | Malaysian ringgit | 0.1849 GBP | ||
| NZD | New Zealand dollar | 0.4953 GBP | ||
| PLN | Polish zloty | 0.1889 GBP | ||
| RUB | Russian rouble | 1.2026 GBP | ||
| SEK | Swedish krona | 8.4693 GBP | ||
| SGD | Singapore dollar | 0.4856 GBP | ||
| THB | Thai baht | 1.9376 GBP | ||
| TRY | Turkish lira | 28.4099 GBP | ||
| TWD | Taiwan dollar | 2.0449 GBP | ||
| SAR | Saudi Riyal | 0.1696 GBP |