Exchange rate for 20 december 2010 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 20 december 2010 | ||
---|---|---|---|---|
EUR | Euro | 0.8452 GBP | ||
USD | US Dollar | 0.6453 GBP | ||
INR | Indian rupee | 1.4194 GBP | ||
AUD | Australian Dollar | 0.6400 GBP | ||
CAD | Canadian dollar | 0.6326 GBP | ||
CHF | Swiss franc | 0.6688 GBP | ||
CNY | Chinese yuan | 9.6679 GBP | ||
ZAR | South African rand | 0.0942 GBP | ||
CZK | Czech koruna | 3.3461 GBP | ||
DKK | Danish krone | 11.3465 GBP | ||
NOK | Norwegian krone | 0.1075 GBP | ||
HKD | Hong Kong dollar | 0.0830 GBP | ||
HUF | Hungarian forint | 0.3050 GBP | ||
ILS | Israeli shekel | 0.1788 GBP | ||
JPY | Japanese yen | 0.7711 GBP | ||
KRW | South Korean won | 0.0558 GBP | ||
MYR | Malaysian ringgit | 0.2052 GBP | ||
NZD | New Zealand dollar | 0.4780 GBP | ||
PLN | Polish zloty | 0.2113 GBP | ||
RUB | Russian rouble | 2.0938 GBP | ||
SEK | Swedish krona | 9.4072 GBP | ||
SGD | Singapore dollar | 0.4899 GBP | ||
THB | Thai baht | 2.1388 GBP | ||
TRY | Turkish lira | 41.2746 GBP | ||
TWD | Taiwan dollar | 2.1547 GBP | ||
SAR | Saudi Riyal | 0.1721 GBP |