Exchange rate for 4 december 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 december 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8459 GBP | ||
USD | US Dollar | 0.7630 GBP | ||
INR | Indian rupee | 1.0675 GBP | ||
AUD | Australian Dollar | 0.5225 GBP | ||
CAD | Canadian dollar | 0.5769 GBP | ||
CHF | Swiss franc | 0.7714 GBP | ||
CNY | Chinese yuan | 10.8237 GBP | ||
ZAR | South African rand | 0.0523 GBP | ||
CZK | Czech koruna | 3.3097 GBP | ||
DKK | Danish krone | 11.3214 GBP | ||
NOK | Norwegian krone | 0.0833 GBP | ||
HKD | Hong Kong dollar | 0.0974 GBP | ||
HUF | Hungarian forint | 0.2553 GBP | ||
ILS | Israeli shekel | 0.2198 GBP | ||
JPY | Japanese yen | 0.7011 GBP | ||
KRW | South Korean won | 0.0641 GBP | ||
MYR | Malaysian ringgit | 0.1827 GBP | ||
NZD | New Zealand dollar | 0.4981 GBP | ||
PLN | Polish zloty | 0.1977 GBP | ||
RUB | Russian rouble | 1.1941 GBP | ||
SEK | Swedish krona | 8.0248 GBP | ||
SGD | Singapore dollar | 0.5599 GBP | ||
THB | Thai baht | 2.5176 GBP | ||
TRY | Turkish lira | 13.2637 GBP | ||
TWD | Taiwan dollar | 2.5035 GBP | ||
SAR | Saudi Riyal | 0.2035 GBP |