Exchange rate for 11 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8072 GBP | ||
| USD | US Dollar | 0.6210 GBP | ||
| INR | Indian rupee | 1.1443 GBP | ||
| AUD | Australian Dollar | 0.6530 GBP | ||
| CAD | Canadian dollar | 0.6293 GBP | ||
| CHF | Swiss franc | 0.6658 GBP | ||
| CNY | Chinese yuan | 9.9417 GBP | ||
| ZAR | South African rand | 0.0716 GBP | ||
| CZK | Czech koruna | 3.1950 GBP | ||
| DKK | Danish krone | 10.8210 GBP | ||
| NOK | Norwegian krone | 0.1099 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.2863 GBP | ||
| ILS | Israeli shekel | 0.1635 GBP | ||
| JPY | Japanese yen | 0.7537 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.2031 GBP | ||
| NZD | New Zealand dollar | 0.5204 GBP | ||
| PLN | Polish zloty | 0.1974 GBP | ||
| RUB | Russian rouble | 2.0192 GBP | ||
| SEK | Swedish krona | 9.3473 GBP | ||
| SGD | Singapore dollar | 0.5084 GBP | ||
| THB | Thai baht | 2.0276 GBP | ||
| TRY | Turkish lira | 34.8371 GBP | ||
| TWD | Taiwan dollar | 2.1364 GBP | ||
| SAR | Saudi Riyal | 0.1656 GBP |