Exchange rate for 4 december 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 december 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8920 GBP | ||
| USD | US Dollar | 0.7857 GBP | ||
| INR | Indian rupee | 1.1140 GBP | ||
| AUD | Australian Dollar | 0.5780 GBP | ||
| CAD | Canadian dollar | 0.5954 GBP | ||
| CHF | Swiss franc | 0.7878 GBP | ||
| CNY | Chinese yuan | 11.4969 GBP | ||
| ZAR | South African rand | 0.0573 GBP | ||
| CZK | Czech koruna | 3.4423 GBP | ||
| DKK | Danish krone | 11.9521 GBP | ||
| NOK | Norwegian krone | 0.0926 GBP | ||
| HKD | Hong Kong dollar | 0.1007 GBP | ||
| HUF | Hungarian forint | 0.2757 GBP | ||
| ILS | Israeli shekel | 0.2103 GBP | ||
| JPY | Japanese yen | 0.6953 GBP | ||
| KRW | South Korean won | 0.0708 GBP | ||
| MYR | Malaysian ringgit | 0.1894 GBP | ||
| NZD | New Zealand dollar | 0.5453 GBP | ||
| PLN | Polish zloty | 0.2085 GBP | ||
| RUB | Russian rouble | 1.1808 GBP | ||
| SEK | Swedish krona | 8.7303 GBP | ||
| SGD | Singapore dollar | 0.5760 GBP | ||
| THB | Thai baht | 2.3999 GBP | ||
| TRY | Turkish lira | 14.5877 GBP | ||
| TWD | Taiwan dollar | 2.5580 GBP | ||
| SAR | Saudi Riyal | 0.2094 GBP |