Exchange rate for 3 december 2021 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 3 december 2021 | ||
---|---|---|---|---|
EUR | Euro | 0.8532 GBP | ||
USD | US Dollar | 0.7565 GBP | ||
INR | Indian rupee | 1.0046 GBP | ||
AUD | Australian Dollar | 0.5308 GBP | ||
CAD | Canadian dollar | 0.5913 GBP | ||
CHF | Swiss franc | 0.8221 GBP | ||
CNY | Chinese yuan | 11.8649 GBP | ||
ZAR | South African rand | 0.0470 GBP | ||
CZK | Czech koruna | 3.3571 GBP | ||
DKK | Danish krone | 11.4742 GBP | ||
NOK | Norwegian krone | 0.0824 GBP | ||
HKD | Hong Kong dollar | 0.0971 GBP | ||
HUF | Hungarian forint | 0.2339 GBP | ||
ILS | Israeli shekel | 0.2393 GBP | ||
JPY | Japanese yen | 0.6681 GBP | ||
KRW | South Korean won | 0.0640 GBP | ||
MYR | Malaysian ringgit | 0.1788 GBP | ||
NZD | New Zealand dollar | 0.5110 GBP | ||
PLN | Polish zloty | 0.1857 GBP | ||
RUB | Russian rouble | 1.0235 GBP | ||
SEK | Swedish krona | 8.2489 GBP | ||
SGD | Singapore dollar | 0.5513 GBP | ||
THB | Thai baht | 2.2315 GBP | ||
TRY | Turkish lira | 5.5088 GBP | ||
TWD | Taiwan dollar | 2.7292 GBP | ||
SAR | Saudi Riyal | 0.2017 GBP |