Exchange rate for 4 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8124 GBP | ||
| USD | US Dollar | 0.6208 GBP | ||
| INR | Indian rupee | 1.1354 GBP | ||
| AUD | Australian Dollar | 0.6508 GBP | ||
| CAD | Canadian dollar | 0.6254 GBP | ||
| CHF | Swiss franc | 0.6703 GBP | ||
| CNY | Chinese yuan | 9.9728 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 3.2172 GBP | ||
| DKK | Danish krone | 10.8904 GBP | ||
| NOK | Norwegian krone | 0.1105 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.2871 GBP | ||
| ILS | Israeli shekel | 0.1627 GBP | ||
| JPY | Japanese yen | 0.7588 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.2040 GBP | ||
| NZD | New Zealand dollar | 0.5117 GBP | ||
| PLN | Polish zloty | 0.1966 GBP | ||
| RUB | Russian rouble | 2.0125 GBP | ||
| SEK | Swedish krona | 9.4105 GBP | ||
| SGD | Singapore dollar | 0.5099 GBP | ||
| THB | Thai baht | 2.0240 GBP | ||
| TRY | Turkish lira | 34.7621 GBP | ||
| TWD | Taiwan dollar | 2.1346 GBP | ||
| SAR | Saudi Riyal | 0.1656 GBP |