Exchange rate for 14 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8404 GBP | ||
| USD | US Dollar | 0.6489 GBP | ||
| INR | Indian rupee | 1.2104 GBP | ||
| AUD | Australian Dollar | 0.6421 GBP | ||
| CAD | Canadian dollar | 0.6229 GBP | ||
| CHF | Swiss franc | 0.6807 GBP | ||
| CNY | Chinese yuan | 10.1851 GBP | ||
| ZAR | South African rand | 0.0769 GBP | ||
| CZK | Czech koruna | 3.2780 GBP | ||
| DKK | Danish krone | 11.3075 GBP | ||
| NOK | Norwegian krone | 0.1082 GBP | ||
| HKD | Hong Kong dollar | 0.0834 GBP | ||
| HUF | Hungarian forint | 0.2757 GBP | ||
| ILS | Israeli shekel | 0.1701 GBP | ||
| JPY | Japanese yen | 0.8306 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.2038 GBP | ||
| NZD | New Zealand dollar | 0.4869 GBP | ||
| PLN | Polish zloty | 0.1841 GBP | ||
| RUB | Russian rouble | 2.0338 GBP | ||
| SEK | Swedish krona | 9.2465 GBP | ||
| SGD | Singapore dollar | 0.4954 GBP | ||
| THB | Thai baht | 2.0692 GBP | ||
| TRY | Turkish lira | 34.4033 GBP | ||
| TWD | Taiwan dollar | 2.1431 GBP | ||
| SAR | Saudi Riyal | 0.1730 GBP |