Exchange rate for 1 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8590 GBP | ||
| USD | US Dollar | 0.6376 GBP | ||
| INR | Indian rupee | 1.2413 GBP | ||
| AUD | Australian Dollar | 0.6518 GBP | ||
| CAD | Canadian dollar | 0.6268 GBP | ||
| CHF | Swiss franc | 0.7000 GBP | ||
| CNY | Chinese yuan | 10.0170 GBP | ||
| ZAR | South African rand | 0.0788 GBP | ||
| CZK | Czech koruna | 3.3777 GBP | ||
| DKK | Danish krone | 11.5537 GBP | ||
| NOK | Norwegian krone | 0.1101 GBP | ||
| HKD | Hong Kong dollar | 0.0820 GBP | ||
| HUF | Hungarian forint | 0.2819 GBP | ||
| ILS | Israeli shekel | 0.1704 GBP | ||
| JPY | Japanese yen | 0.8204 GBP | ||
| KRW | South Korean won | 0.0567 GBP | ||
| MYR | Malaysian ringgit | 0.2031 GBP | ||
| NZD | New Zealand dollar | 0.4949 GBP | ||
| PLN | Polish zloty | 0.1909 GBP | ||
| RUB | Russian rouble | 2.0732 GBP | ||
| SEK | Swedish krona | 9.4317 GBP | ||
| SGD | Singapore dollar | 0.4973 GBP | ||
| THB | Thai baht | 2.0676 GBP | ||
| TRY | Turkish lira | 34.8626 GBP | ||
| TWD | Taiwan dollar | 2.1166 GBP | ||
| SAR | Saudi Riyal | 0.1700 GBP |