Exchange rate for 9 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8556 GBP | ||
| USD | US Dollar | 0.6401 GBP | ||
| INR | Indian rupee | 1.2340 GBP | ||
| AUD | Australian Dollar | 0.6513 GBP | ||
| CAD | Canadian dollar | 0.6263 GBP | ||
| CHF | Swiss franc | 0.6930 GBP | ||
| CNY | Chinese yuan | 10.0583 GBP | ||
| ZAR | South African rand | 0.0787 GBP | ||
| CZK | Czech koruna | 3.3626 GBP | ||
| DKK | Danish krone | 11.5077 GBP | ||
| NOK | Norwegian krone | 0.1115 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2818 GBP | ||
| ILS | Israeli shekel | 0.1700 GBP | ||
| JPY | Japanese yen | 0.8247 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.2031 GBP | ||
| NZD | New Zealand dollar | 0.4943 GBP | ||
| PLN | Polish zloty | 0.1896 GBP | ||
| RUB | Russian rouble | 2.0341 GBP | ||
| SEK | Swedish krona | 9.4962 GBP | ||
| SGD | Singapore dollar | 0.4942 GBP | ||
| THB | Thai baht | 2.0692 GBP | ||
| TRY | Turkish lira | 34.6572 GBP | ||
| TWD | Taiwan dollar | 2.1185 GBP | ||
| SAR | Saudi Riyal | 0.1707 GBP |