Exchange rate for 5 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7886 GBP | ||
| USD | US Dollar | 0.6414 GBP | ||
| INR | Indian rupee | 1.0358 GBP | ||
| AUD | Australian Dollar | 0.5344 GBP | ||
| CAD | Canadian dollar | 0.5613 GBP | ||
| CHF | Swiss franc | 0.6559 GBP | ||
| CNY | Chinese yuan | 10.4291 GBP | ||
| ZAR | South African rand | 0.0565 GBP | ||
| CZK | Czech koruna | 2.8577 GBP | ||
| DKK | Danish krone | 10.6006 GBP | ||
| NOK | Norwegian krone | 0.0898 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2570 GBP | ||
| ILS | Israeli shekel | 0.1611 GBP | ||
| JPY | Japanese yen | 0.5283 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.4954 GBP | ||
| PLN | Polish zloty | 0.1897 GBP | ||
| RUB | Russian rouble | 1.2107 GBP | ||
| SEK | Swedish krona | 8.4815 GBP | ||
| SGD | Singapore dollar | 0.4850 GBP | ||
| THB | Thai baht | 1.9429 GBP | ||
| TRY | Turkish lira | 28.3407 GBP | ||
| TWD | Taiwan dollar | 2.0534 GBP | ||
| SAR | Saudi Riyal | 0.1709 GBP |