Exchange rate for 24 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8171 GBP | ||
| USD | US Dollar | 0.6181 GBP | ||
| INR | Indian rupee | 1.1248 GBP | ||
| AUD | Australian Dollar | 0.6433 GBP | ||
| CAD | Canadian dollar | 0.6227 GBP | ||
| CHF | Swiss franc | 0.6764 GBP | ||
| CNY | Chinese yuan | 9.9161 GBP | ||
| ZAR | South African rand | 0.0720 GBP | ||
| CZK | Czech koruna | 3.2522 GBP | ||
| DKK | Danish krone | 10.9513 GBP | ||
| NOK | Norwegian krone | 0.1110 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.2817 GBP | ||
| ILS | Israeli shekel | 0.1649 GBP | ||
| JPY | Japanese yen | 0.7319 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.2017 GBP | ||
| NZD | New Zealand dollar | 0.5087 GBP | ||
| PLN | Polish zloty | 0.2007 GBP | ||
| RUB | Russian rouble | 2.0157 GBP | ||
| SEK | Swedish krona | 9.4781 GBP | ||
| SGD | Singapore dollar | 0.5065 GBP | ||
| THB | Thai baht | 2.0187 GBP | ||
| TRY | Turkish lira | 34.3536 GBP | ||
| TWD | Taiwan dollar | 2.1278 GBP | ||
| SAR | Saudi Riyal | 0.1648 GBP |