Exchange rate for 30 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8368 GBP | ||
| USD | US Dollar | 0.6468 GBP | ||
| INR | Indian rupee | 1.2200 GBP | ||
| AUD | Australian Dollar | 0.6581 GBP | ||
| CAD | Canadian dollar | 0.6340 GBP | ||
| CHF | Swiss franc | 0.6880 GBP | ||
| CNY | Chinese yuan | 10.2756 GBP | ||
| ZAR | South African rand | 0.0799 GBP | ||
| CZK | Czech koruna | 3.2427 GBP | ||
| DKK | Danish krone | 11.2564 GBP | ||
| NOK | Norwegian krone | 0.1076 GBP | ||
| HKD | Hong Kong dollar | 0.0833 GBP | ||
| HUF | Hungarian forint | 0.2676 GBP | ||
| ILS | Israeli shekel | 0.1692 GBP | ||
| JPY | Japanese yen | 0.8359 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.2040 GBP | ||
| NZD | New Zealand dollar | 0.5002 GBP | ||
| PLN | Polish zloty | 0.1878 GBP | ||
| RUB | Russian rouble | 2.0082 GBP | ||
| SEK | Swedish krona | 9.3850 GBP | ||
| SGD | Singapore dollar | 0.4977 GBP | ||
| THB | Thai baht | 2.0494 GBP | ||
| TRY | Turkish lira | 34.2595 GBP | ||
| TWD | Taiwan dollar | 2.1357 GBP | ||
| SAR | Saudi Riyal | 0.1725 GBP |