Exchange rate for 1 december 2006 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 1 december 2006 | ||
---|---|---|---|---|
EUR | Euro | 0.6733 GBP | ||
USD | US Dollar | 0.5049 GBP | ||
INR | Indian rupee | 1.1339 GBP | ||
AUD | Australian Dollar | 0.3999 GBP | ||
CAD | Canadian dollar | 0.4413 GBP | ||
CHF | Swiss franc | 0.4235 GBP | ||
CNY | Chinese yuan | 6.4496 GBP | ||
ZAR | South African rand | 0.0703 GBP | ||
CZK | Czech koruna | 2.4065 GBP | ||
DKK | Danish krone | 9.0322 GBP | ||
NOK | Norwegian krone | 0.0823 GBP | ||
HKD | Hong Kong dollar | 0.0649 GBP | ||
HUF | Hungarian forint | 0.2631 GBP | ||
ILS | Israeli shekel | 0.1193 GBP | ||
JPY | Japanese yen | 0.4384 GBP | ||
KRW | South Korean won | 0.0544 GBP | ||
MYR | Malaysian ringgit | 0.1405 GBP | ||
NZD | New Zealand dollar | 0.3463 GBP | ||
PLN | Polish zloty | 0.1765 GBP | ||
RUB | Russian rouble | 1.9291 GBP | ||
SEK | Swedish krona | 7.4566 GBP | ||
SGD | Singapore dollar | 0.3280 GBP | ||
THB | Thai baht | 1.4101 GBP | ||
TRY | Turkish lira | 34.6272 GBP | ||
TWD | Taiwan dollar | 1.5610 GBP | ||
SAR | Saudi Riyal | 0.1346 GBP |