Exchange rate for 5 december 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 december 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8904 GBP | ||
| USD | US Dollar | 0.7851 GBP | ||
| INR | Indian rupee | 1.1131 GBP | ||
| AUD | Australian Dollar | 0.5706 GBP | ||
| CAD | Canadian dollar | 0.5868 GBP | ||
| CHF | Swiss franc | 0.7864 GBP | ||
| CNY | Chinese yuan | 11.4529 GBP | ||
| ZAR | South African rand | 0.0567 GBP | ||
| CZK | Czech koruna | 3.4365 GBP | ||
| DKK | Danish krone | 11.9306 GBP | ||
| NOK | Norwegian krone | 0.0924 GBP | ||
| HKD | Hong Kong dollar | 0.1005 GBP | ||
| HUF | Hungarian forint | 0.2753 GBP | ||
| ILS | Israeli shekel | 0.2107 GBP | ||
| JPY | Japanese yen | 0.6939 GBP | ||
| KRW | South Korean won | 0.0705 GBP | ||
| MYR | Malaysian ringgit | 0.1890 GBP | ||
| NZD | New Zealand dollar | 0.5417 GBP | ||
| PLN | Polish zloty | 0.2077 GBP | ||
| RUB | Russian rouble | 1.1763 GBP | ||
| SEK | Swedish krona | 8.7378 GBP | ||
| SGD | Singapore dollar | 0.5743 GBP | ||
| THB | Thai baht | 2.3971 GBP | ||
| TRY | Turkish lira | 14.7599 GBP | ||
| TWD | Taiwan dollar | 2.5474 GBP | ||
| SAR | Saudi Riyal | 0.2093 GBP |