Exchange rate for 5 december 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8440 GBP | ||
| USD | US Dollar | 0.7870 GBP | ||
| INR | Indian rupee | 1.1549 GBP | ||
| AUD | Australian Dollar | 0.5880 GBP | ||
| CAD | Canadian dollar | 0.5935 GBP | ||
| CHF | Swiss franc | 0.7781 GBP | ||
| CNY | Chinese yuan | 11.4427 GBP | ||
| ZAR | South African rand | 0.0569 GBP | ||
| CZK | Czech koruna | 3.1194 GBP | ||
| DKK | Danish krone | 11.3457 GBP | ||
| NOK | Norwegian krone | 0.0939 GBP | ||
| HKD | Hong Kong dollar | 0.1015 GBP | ||
| HUF | Hungarian forint | 0.2686 GBP | ||
| ILS | Israeli shekel | 0.2060 GBP | ||
| JPY | Japanese yen | 0.6879 GBP | ||
| KRW | South Korean won | 0.0673 GBP | ||
| MYR | Malaysian ringgit | 0.1769 GBP | ||
| NZD | New Zealand dollar | 0.5603 GBP | ||
| PLN | Polish zloty | 0.1876 GBP | ||
| RUB | Russian rouble | 1.2380 GBP | ||
| SEK | Swedish krona | 8.5928 GBP | ||
| SGD | Singapore dollar | 0.5534 GBP | ||
| THB | Thai baht | 2.2062 GBP | ||
| TRY | Turkish lira | 22.2000 GBP | ||
| TWD | Taiwan dollar | 2.4563 GBP | ||
| SAR | Saudi Riyal | 0.2098 GBP |