Exchange rate for 3 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8121 GBP | ||
| USD | US Dollar | 0.6213 GBP | ||
| INR | Indian rupee | 1.1342 GBP | ||
| AUD | Australian Dollar | 0.6477 GBP | ||
| CAD | Canadian dollar | 0.6252 GBP | ||
| CHF | Swiss franc | 0.6719 GBP | ||
| CNY | Chinese yuan | 9.9760 GBP | ||
| ZAR | South African rand | 0.0702 GBP | ||
| CZK | Czech koruna | 3.2136 GBP | ||
| DKK | Danish krone | 10.8858 GBP | ||
| NOK | Norwegian krone | 0.1103 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2873 GBP | ||
| ILS | Israeli shekel | 0.1624 GBP | ||
| JPY | Japanese yen | 0.7551 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.2042 GBP | ||
| NZD | New Zealand dollar | 0.5105 GBP | ||
| PLN | Polish zloty | 0.1967 GBP | ||
| RUB | Russian rouble | 2.0102 GBP | ||
| SEK | Swedish krona | 9.3797 GBP | ||
| SGD | Singapore dollar | 0.5097 GBP | ||
| THB | Thai baht | 2.0296 GBP | ||
| TRY | Turkish lira | 34.8056 GBP | ||
| TWD | Taiwan dollar | 2.1372 GBP | ||
| SAR | Saudi Riyal | 0.1657 GBP |