Exchange rate for 10 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8041 GBP | ||
| USD | US Dollar | 0.6221 GBP | ||
| INR | Indian rupee | 1.1416 GBP | ||
| AUD | Australian Dollar | 0.6531 GBP | ||
| CAD | Canadian dollar | 0.6302 GBP | ||
| CHF | Swiss franc | 0.6664 GBP | ||
| CNY | Chinese yuan | 9.9865 GBP | ||
| ZAR | South African rand | 0.0716 GBP | ||
| CZK | Czech koruna | 3.1823 GBP | ||
| DKK | Danish krone | 10.7799 GBP | ||
| NOK | Norwegian krone | 0.1096 GBP | ||
| HKD | Hong Kong dollar | 0.0803 GBP | ||
| HUF | Hungarian forint | 0.2839 GBP | ||
| ILS | Israeli shekel | 0.1624 GBP | ||
| JPY | Japanese yen | 0.7556 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.2033 GBP | ||
| NZD | New Zealand dollar | 0.5192 GBP | ||
| PLN | Polish zloty | 0.1957 GBP | ||
| RUB | Russian rouble | 2.0245 GBP | ||
| SEK | Swedish krona | 9.2843 GBP | ||
| SGD | Singapore dollar | 0.5093 GBP | ||
| THB | Thai baht | 2.0284 GBP | ||
| TRY | Turkish lira | 34.7657 GBP | ||
| TWD | Taiwan dollar | 2.1401 GBP | ||
| SAR | Saudi Riyal | 0.1659 GBP |