Exchange rate for 23 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8334 GBP | ||
| USD | US Dollar | 0.6378 GBP | ||
| INR | Indian rupee | 1.2043 GBP | ||
| AUD | Australian Dollar | 0.6478 GBP | ||
| CAD | Canadian dollar | 0.6252 GBP | ||
| CHF | Swiss franc | 0.6812 GBP | ||
| CNY | Chinese yuan | 10.0663 GBP | ||
| ZAR | South African rand | 0.0784 GBP | ||
| CZK | Czech koruna | 3.2436 GBP | ||
| DKK | Danish krone | 11.2115 GBP | ||
| NOK | Norwegian krone | 0.1073 GBP | ||
| HKD | Hong Kong dollar | 0.0820 GBP | ||
| HUF | Hungarian forint | 0.2720 GBP | ||
| ILS | Israeli shekel | 0.1688 GBP | ||
| JPY | Japanese yen | 0.8172 GBP | ||
| KRW | South Korean won | 0.0554 GBP | ||
| MYR | Malaysian ringgit | 0.2020 GBP | ||
| NZD | New Zealand dollar | 0.4939 GBP | ||
| PLN | Polish zloty | 0.1881 GBP | ||
| RUB | Russian rouble | 2.0457 GBP | ||
| SEK | Swedish krona | 9.3019 GBP | ||
| SGD | Singapore dollar | 0.4931 GBP | ||
| THB | Thai baht | 2.0378 GBP | ||
| TRY | Turkish lira | 33.8604 GBP | ||
| TWD | Taiwan dollar | 2.1061 GBP | ||
| SAR | Saudi Riyal | 0.1701 GBP |