Exchange rate for 14 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8133 GBP | ||
| USD | US Dollar | 0.6204 GBP | ||
| INR | Indian rupee | 1.1405 GBP | ||
| AUD | Australian Dollar | 0.6542 GBP | ||
| CAD | Canadian dollar | 0.6288 GBP | ||
| CHF | Swiss franc | 0.6731 GBP | ||
| CNY | Chinese yuan | 9.9405 GBP | ||
| ZAR | South African rand | 0.0720 GBP | ||
| CZK | Czech koruna | 3.2237 GBP | ||
| DKK | Danish krone | 10.8998 GBP | ||
| NOK | Norwegian krone | 0.1101 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.2865 GBP | ||
| ILS | Israeli shekel | 0.1635 GBP | ||
| JPY | Japanese yen | 0.7430 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.2030 GBP | ||
| NZD | New Zealand dollar | 0.5232 GBP | ||
| PLN | Polish zloty | 0.1989 GBP | ||
| RUB | Russian rouble | 2.0183 GBP | ||
| SEK | Swedish krona | 9.2751 GBP | ||
| SGD | Singapore dollar | 0.5084 GBP | ||
| THB | Thai baht | 2.0274 GBP | ||
| TRY | Turkish lira | 34.8529 GBP | ||
| TWD | Taiwan dollar | 2.1348 GBP | ||
| SAR | Saudi Riyal | 0.1654 GBP |