Exchange rate for 12 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8461 GBP | ||
| USD | US Dollar | 0.6402 GBP | ||
| INR | Indian rupee | 1.2170 GBP | ||
| AUD | Australian Dollar | 0.6458 GBP | ||
| CAD | Canadian dollar | 0.6249 GBP | ||
| CHF | Swiss franc | 0.6852 GBP | ||
| CNY | Chinese yuan | 10.0655 GBP | ||
| ZAR | South African rand | 0.0776 GBP | ||
| CZK | Czech koruna | 3.2976 GBP | ||
| DKK | Danish krone | 11.3782 GBP | ||
| NOK | Norwegian krone | 0.1099 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2769 GBP | ||
| ILS | Israeli shekel | 0.1695 GBP | ||
| JPY | Japanese yen | 0.8229 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2025 GBP | ||
| NZD | New Zealand dollar | 0.4896 GBP | ||
| PLN | Polish zloty | 0.1864 GBP | ||
| RUB | Russian rouble | 2.0224 GBP | ||
| SEK | Swedish krona | 9.3456 GBP | ||
| SGD | Singapore dollar | 0.4921 GBP | ||
| THB | Thai baht | 2.0513 GBP | ||
| TRY | Turkish lira | 34.2830 GBP | ||
| TWD | Taiwan dollar | 2.1188 GBP | ||
| SAR | Saudi Riyal | 0.1707 GBP |