Exchange rate for 19 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8149 GBP | ||
| USD | US Dollar | 0.6146 GBP | ||
| INR | Indian rupee | 1.1266 GBP | ||
| AUD | Australian Dollar | 0.6451 GBP | ||
| CAD | Canadian dollar | 0.6228 GBP | ||
| CHF | Swiss franc | 0.6740 GBP | ||
| CNY | Chinese yuan | 9.8667 GBP | ||
| ZAR | South African rand | 0.0724 GBP | ||
| CZK | Czech koruna | 3.2319 GBP | ||
| DKK | Danish krone | 10.9230 GBP | ||
| NOK | Norwegian krone | 0.1106 GBP | ||
| HKD | Hong Kong dollar | 0.0793 GBP | ||
| HUF | Hungarian forint | 0.2846 GBP | ||
| ILS | Israeli shekel | 0.1638 GBP | ||
| JPY | Japanese yen | 0.7293 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.2013 GBP | ||
| NZD | New Zealand dollar | 0.5148 GBP | ||
| PLN | Polish zloty | 0.1997 GBP | ||
| RUB | Russian rouble | 1.9973 GBP | ||
| SEK | Swedish krona | 9.3989 GBP | ||
| SGD | Singapore dollar | 0.5046 GBP | ||
| THB | Thai baht | 2.0086 GBP | ||
| TRY | Turkish lira | 34.5292 GBP | ||
| TWD | Taiwan dollar | 2.1161 GBP | ||
| SAR | Saudi Riyal | 0.1639 GBP |