Exchange rate for 18 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8132 GBP | ||
| USD | US Dollar | 0.6155 GBP | ||
| INR | Indian rupee | 1.1220 GBP | ||
| AUD | Australian Dollar | 0.6487 GBP | ||
| CAD | Canadian dollar | 0.6251 GBP | ||
| CHF | Swiss franc | 0.6740 GBP | ||
| CNY | Chinese yuan | 9.8761 GBP | ||
| ZAR | South African rand | 0.0723 GBP | ||
| CZK | Czech koruna | 3.2286 GBP | ||
| DKK | Danish krone | 10.9008 GBP | ||
| NOK | Norwegian krone | 0.1100 GBP | ||
| HKD | Hong Kong dollar | 0.0794 GBP | ||
| HUF | Hungarian forint | 0.2824 GBP | ||
| ILS | Israeli shekel | 0.1640 GBP | ||
| JPY | Japanese yen | 0.7329 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.2014 GBP | ||
| NZD | New Zealand dollar | 0.5190 GBP | ||
| PLN | Polish zloty | 0.1990 GBP | ||
| RUB | Russian rouble | 1.9984 GBP | ||
| SEK | Swedish krona | 9.3187 GBP | ||
| SGD | Singapore dollar | 0.5056 GBP | ||
| THB | Thai baht | 2.0127 GBP | ||
| TRY | Turkish lira | 34.5686 GBP | ||
| TWD | Taiwan dollar | 2.1198 GBP | ||
| SAR | Saudi Riyal | 0.1641 GBP |