Exchange rate for 12 december 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 december 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6733 GBP | ||
| USD | US Dollar | 0.5085 GBP | ||
| INR | Indian rupee | 1.1374 GBP | ||
| AUD | Australian Dollar | 0.3994 GBP | ||
| CAD | Canadian dollar | 0.4411 GBP | ||
| CHF | Swiss franc | 0.4230 GBP | ||
| CNY | Chinese yuan | 6.4948 GBP | ||
| ZAR | South African rand | 0.0728 GBP | ||
| CZK | Czech koruna | 2.4145 GBP | ||
| DKK | Danish krone | 9.0317 GBP | ||
| NOK | Norwegian krone | 0.0826 GBP | ||
| HKD | Hong Kong dollar | 0.0654 GBP | ||
| HUF | Hungarian forint | 0.2654 GBP | ||
| ILS | Israeli shekel | 0.1212 GBP | ||
| JPY | Japanese yen | 0.4344 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.1437 GBP | ||
| NZD | New Zealand dollar | 0.3507 GBP | ||
| PLN | Polish zloty | 0.1769 GBP | ||
| RUB | Russian rouble | 1.9368 GBP | ||
| SEK | Swedish krona | 7.4634 GBP | ||
| SGD | Singapore dollar | 0.3296 GBP | ||
| THB | Thai baht | 1.4417 GBP | ||
| TRY | Turkish lira | 35.5619 GBP | ||
| TWD | Taiwan dollar | 1.5647 GBP | ||
| SAR | Saudi Riyal | 0.1356 GBP |