Exchange rate for 5 december 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8794 GBP | ||
| USD | US Dollar | 0.7431 GBP | ||
| INR | Indian rupee | 1.1541 GBP | ||
| AUD | Australian Dollar | 0.5656 GBP | ||
| CAD | Canadian dollar | 0.5858 GBP | ||
| CHF | Swiss franc | 0.7527 GBP | ||
| CNY | Chinese yuan | 11.2303 GBP | ||
| ZAR | South African rand | 0.0552 GBP | ||
| CZK | Czech koruna | 3.4264 GBP | ||
| DKK | Danish krone | 11.8166 GBP | ||
| NOK | Norwegian krone | 0.0895 GBP | ||
| HKD | Hong Kong dollar | 0.0951 GBP | ||
| HUF | Hungarian forint | 0.2799 GBP | ||
| ILS | Israeli shekel | 0.2126 GBP | ||
| JPY | Japanese yen | 0.6589 GBP | ||
| KRW | South Korean won | 0.0684 GBP | ||
| MYR | Malaysian ringgit | 0.1827 GBP | ||
| NZD | New Zealand dollar | 0.5115 GBP | ||
| PLN | Polish zloty | 0.2090 GBP | ||
| RUB | Russian rouble | 1.2666 GBP | ||
| SEK | Swedish krona | 8.7980 GBP | ||
| SGD | Singapore dollar | 0.5513 GBP | ||
| THB | Thai baht | 2.2784 GBP | ||
| TRY | Turkish lira | 19.3237 GBP | ||
| TWD | Taiwan dollar | 2.4735 GBP | ||
| SAR | Saudi Riyal | 0.1981 GBP |