Exchange rate for 14 december 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6711 GBP | ||
| USD | US Dollar | 0.5095 GBP | ||
| INR | Indian rupee | 1.1432 GBP | ||
| AUD | Australian Dollar | 0.3990 GBP | ||
| CAD | Canadian dollar | 0.4403 GBP | ||
| CHF | Swiss franc | 0.4198 GBP | ||
| CNY | Chinese yuan | 6.5155 GBP | ||
| ZAR | South African rand | 0.0728 GBP | ||
| CZK | Czech koruna | 2.4228 GBP | ||
| DKK | Danish krone | 9.0028 GBP | ||
| NOK | Norwegian krone | 0.0822 GBP | ||
| HKD | Hong Kong dollar | 0.0656 GBP | ||
| HUF | Hungarian forint | 0.2659 GBP | ||
| ILS | Israeli shekel | 0.1223 GBP | ||
| JPY | Japanese yen | 0.4331 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.1437 GBP | ||
| NZD | New Zealand dollar | 0.3512 GBP | ||
| PLN | Polish zloty | 0.1775 GBP | ||
| RUB | Russian rouble | 1.9352 GBP | ||
| SEK | Swedish krona | 7.4054 GBP | ||
| SGD | Singapore dollar | 0.3310 GBP | ||
| THB | Thai baht | 1.4472 GBP | ||
| TRY | Turkish lira | 35.8051 GBP | ||
| TWD | Taiwan dollar | 1.5631 GBP | ||
| SAR | Saudi Riyal | 0.1359 GBP |