Exchange rate for 7 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8069 GBP | ||
| USD | US Dollar | 0.6242 GBP | ||
| INR | Indian rupee | 1.1483 GBP | ||
| AUD | Australian Dollar | 0.6548 GBP | ||
| CAD | Canadian dollar | 0.6313 GBP | ||
| CHF | Swiss franc | 0.6679 GBP | ||
| CNY | Chinese yuan | 10.0191 GBP | ||
| ZAR | South African rand | 0.0720 GBP | ||
| CZK | Czech koruna | 3.2034 GBP | ||
| DKK | Danish krone | 10.8171 GBP | ||
| NOK | Norwegian krone | 0.1101 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2846 GBP | ||
| ILS | Israeli shekel | 0.1628 GBP | ||
| JPY | Japanese yen | 0.7578 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.2043 GBP | ||
| NZD | New Zealand dollar | 0.5199 GBP | ||
| PLN | Polish zloty | 0.1954 GBP | ||
| RUB | Russian rouble | 2.0238 GBP | ||
| SEK | Swedish krona | 9.3554 GBP | ||
| SGD | Singapore dollar | 0.5114 GBP | ||
| THB | Thai baht | 2.0365 GBP | ||
| TRY | Turkish lira | 34.8748 GBP | ||
| TWD | Taiwan dollar | 2.1463 GBP | ||
| SAR | Saudi Riyal | 0.1664 GBP |