Exchange rate for 6 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8076 GBP | ||
| USD | US Dollar | 0.6219 GBP | ||
| INR | Indian rupee | 1.1487 GBP | ||
| AUD | Australian Dollar | 0.6532 GBP | ||
| CAD | Canadian dollar | 0.6285 GBP | ||
| CHF | Swiss franc | 0.6677 GBP | ||
| CNY | Chinese yuan | 9.9857 GBP | ||
| ZAR | South African rand | 0.0717 GBP | ||
| CZK | Czech koruna | 3.2061 GBP | ||
| DKK | Danish krone | 10.8267 GBP | ||
| NOK | Norwegian krone | 0.1103 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2852 GBP | ||
| ILS | Israeli shekel | 0.1626 GBP | ||
| JPY | Japanese yen | 0.7552 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.2041 GBP | ||
| NZD | New Zealand dollar | 0.5179 GBP | ||
| PLN | Polish zloty | 0.1956 GBP | ||
| RUB | Russian rouble | 2.0147 GBP | ||
| SEK | Swedish krona | 9.3727 GBP | ||
| SGD | Singapore dollar | 0.5096 GBP | ||
| THB | Thai baht | 2.0285 GBP | ||
| TRY | Turkish lira | 34.7367 GBP | ||
| TWD | Taiwan dollar | 2.1383 GBP | ||
| SAR | Saudi Riyal | 0.1658 GBP |