Exchange rate for 13 december 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 december 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6722 GBP | ||
| USD | US Dollar | 0.5083 GBP | ||
| INR | Indian rupee | 1.1375 GBP | ||
| AUD | Australian Dollar | 0.4000 GBP | ||
| CAD | Canadian dollar | 0.4400 GBP | ||
| CHF | Swiss franc | 0.4216 GBP | ||
| CNY | Chinese yuan | 6.4971 GBP | ||
| ZAR | South African rand | 0.0729 GBP | ||
| CZK | Czech koruna | 2.4103 GBP | ||
| DKK | Danish krone | 9.0192 GBP | ||
| NOK | Norwegian krone | 0.0824 GBP | ||
| HKD | Hong Kong dollar | 0.0654 GBP | ||
| HUF | Hungarian forint | 0.2661 GBP | ||
| ILS | Israeli shekel | 0.1216 GBP | ||
| JPY | Japanese yen | 0.4335 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.1434 GBP | ||
| NZD | New Zealand dollar | 0.3511 GBP | ||
| PLN | Polish zloty | 0.1772 GBP | ||
| RUB | Russian rouble | 1.9343 GBP | ||
| SEK | Swedish krona | 7.4316 GBP | ||
| SGD | Singapore dollar | 0.3302 GBP | ||
| THB | Thai baht | 1.4427 GBP | ||
| TRY | Turkish lira | 35.6901 GBP | ||
| TWD | Taiwan dollar | 1.5635 GBP | ||
| SAR | Saudi Riyal | 0.1355 GBP |