Exchange rate for 5 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8573 GBP | ||
| USD | US Dollar | 0.6366 GBP | ||
| INR | Indian rupee | 1.2396 GBP | ||
| AUD | Australian Dollar | 0.6551 GBP | ||
| CAD | Canadian dollar | 0.6283 GBP | ||
| CHF | Swiss franc | 0.6932 GBP | ||
| CNY | Chinese yuan | 10.0045 GBP | ||
| ZAR | South African rand | 0.0796 GBP | ||
| CZK | Czech koruna | 3.4146 GBP | ||
| DKK | Danish krone | 11.5300 GBP | ||
| NOK | Norwegian krone | 0.1109 GBP | ||
| HKD | Hong Kong dollar | 0.0819 GBP | ||
| HUF | Hungarian forint | 0.2866 GBP | ||
| ILS | Israeli shekel | 0.1709 GBP | ||
| JPY | Japanese yen | 0.8180 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.2031 GBP | ||
| NZD | New Zealand dollar | 0.4970 GBP | ||
| PLN | Polish zloty | 0.1929 GBP | ||
| RUB | Russian rouble | 2.0613 GBP | ||
| SEK | Swedish krona | 9.4898 GBP | ||
| SGD | Singapore dollar | 0.4981 GBP | ||
| THB | Thai baht | 2.0682 GBP | ||
| TRY | Turkish lira | 34.7996 GBP | ||
| TWD | Taiwan dollar | 2.1100 GBP | ||
| SAR | Saudi Riyal | 0.1697 GBP |