Exchange rate for 2 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8594 GBP | ||
| USD | US Dollar | 0.6399 GBP | ||
| INR | Indian rupee | 1.2520 GBP | ||
| AUD | Australian Dollar | 0.6566 GBP | ||
| CAD | Canadian dollar | 0.6302 GBP | ||
| CHF | Swiss franc | 0.6963 GBP | ||
| CNY | Chinese yuan | 10.0615 GBP | ||
| ZAR | South African rand | 0.0798 GBP | ||
| CZK | Czech koruna | 3.3936 GBP | ||
| DKK | Danish krone | 11.5600 GBP | ||
| NOK | Norwegian krone | 0.1108 GBP | ||
| HKD | Hong Kong dollar | 0.0824 GBP | ||
| HUF | Hungarian forint | 0.2828 GBP | ||
| ILS | Israeli shekel | 0.1707 GBP | ||
| JPY | Japanese yen | 0.8209 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.2045 GBP | ||
| NZD | New Zealand dollar | 0.4988 GBP | ||
| PLN | Polish zloty | 0.1917 GBP | ||
| RUB | Russian rouble | 2.0786 GBP | ||
| SEK | Swedish krona | 9.4928 GBP | ||
| SGD | Singapore dollar | 0.4987 GBP | ||
| THB | Thai baht | 2.0762 GBP | ||
| TRY | Turkish lira | 35.0312 GBP | ||
| TWD | Taiwan dollar | 2.1222 GBP | ||
| SAR | Saudi Riyal | 0.1706 GBP |