Exchange rate for 21 december 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 december 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6710 GBP | ||
| USD | US Dollar | 0.5097 GBP | ||
| INR | Indian rupee | 1.1449 GBP | ||
| AUD | Australian Dollar | 0.3997 GBP | ||
| CAD | Canadian dollar | 0.4413 GBP | ||
| CHF | Swiss franc | 0.4187 GBP | ||
| CNY | Chinese yuan | 6.5235 GBP | ||
| ZAR | South African rand | 0.0727 GBP | ||
| CZK | Czech koruna | 2.4336 GBP | ||
| DKK | Danish krone | 9.0007 GBP | ||
| NOK | Norwegian krone | 0.0822 GBP | ||
| HKD | Hong Kong dollar | 0.0656 GBP | ||
| HUF | Hungarian forint | 0.2660 GBP | ||
| ILS | Israeli shekel | 0.1217 GBP | ||
| JPY | Japanese yen | 0.4303 GBP | ||
| KRW | South Korean won | 0.0550 GBP | ||
| MYR | Malaysian ringgit | 0.1442 GBP | ||
| NZD | New Zealand dollar | 0.3540 GBP | ||
| PLN | Polish zloty | 0.1761 GBP | ||
| RUB | Russian rouble | 1.9362 GBP | ||
| SEK | Swedish krona | 7.4865 GBP | ||
| SGD | Singapore dollar | 0.3304 GBP | ||
| THB | Thai baht | 1.3946 GBP | ||
| TRY | Turkish lira | 35.6684 GBP | ||
| TWD | Taiwan dollar | 1.5659 GBP | ||
| SAR | Saudi Riyal | 0.1359 GBP |