Exchange rate for 28 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8368 GBP | ||
| USD | US Dollar | 0.6464 GBP | ||
| INR | Indian rupee | 1.2222 GBP | ||
| AUD | Australian Dollar | 0.6535 GBP | ||
| CAD | Canadian dollar | 0.6325 GBP | ||
| CHF | Swiss franc | 0.6858 GBP | ||
| CNY | Chinese yuan | 10.2264 GBP | ||
| ZAR | South African rand | 0.0792 GBP | ||
| CZK | Czech koruna | 3.2467 GBP | ||
| DKK | Danish krone | 11.2554 GBP | ||
| NOK | Norwegian krone | 0.1074 GBP | ||
| HKD | Hong Kong dollar | 0.0832 GBP | ||
| HUF | Hungarian forint | 0.2714 GBP | ||
| ILS | Israeli shekel | 0.1698 GBP | ||
| JPY | Japanese yen | 0.8294 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.2042 GBP | ||
| NZD | New Zealand dollar | 0.4979 GBP | ||
| PLN | Polish zloty | 0.1905 GBP | ||
| RUB | Russian rouble | 2.0348 GBP | ||
| SEK | Swedish krona | 9.3341 GBP | ||
| SGD | Singapore dollar | 0.4980 GBP | ||
| THB | Thai baht | 2.0469 GBP | ||
| TRY | Turkish lira | 33.7769 GBP | ||
| TWD | Taiwan dollar | 2.1323 GBP | ||
| SAR | Saudi Riyal | 0.1724 GBP |