Exchange rate for 22 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8328 GBP | ||
| USD | US Dollar | 0.6373 GBP | ||
| INR | Indian rupee | 1.2125 GBP | ||
| AUD | Australian Dollar | 0.6457 GBP | ||
| CAD | Canadian dollar | 0.6236 GBP | ||
| CHF | Swiss franc | 0.6809 GBP | ||
| CNY | Chinese yuan | 10.0539 GBP | ||
| ZAR | South African rand | 0.0782 GBP | ||
| CZK | Czech koruna | 3.2459 GBP | ||
| DKK | Danish krone | 11.2021 GBP | ||
| NOK | Norwegian krone | 0.1072 GBP | ||
| HKD | Hong Kong dollar | 0.0819 GBP | ||
| HUF | Hungarian forint | 0.2715 GBP | ||
| ILS | Israeli shekel | 0.1684 GBP | ||
| JPY | Japanese yen | 0.8163 GBP | ||
| KRW | South Korean won | 0.0552 GBP | ||
| MYR | Malaysian ringgit | 0.2013 GBP | ||
| NZD | New Zealand dollar | 0.4934 GBP | ||
| PLN | Polish zloty | 0.1878 GBP | ||
| RUB | Russian rouble | 2.0333 GBP | ||
| SEK | Swedish krona | 9.2851 GBP | ||
| SGD | Singapore dollar | 0.4930 GBP | ||
| THB | Thai baht | 2.0389 GBP | ||
| TRY | Turkish lira | 33.7314 GBP | ||
| TWD | Taiwan dollar | 2.1052 GBP | ||
| SAR | Saudi Riyal | 0.1699 GBP |