Exchange rate for 11 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8425 GBP | ||
| USD | US Dollar | 0.6109 GBP | ||
| INR | Indian rupee | 0.9950 GBP | ||
| AUD | Australian Dollar | 0.5537 GBP | ||
| CAD | Canadian dollar | 0.5756 GBP | ||
| CHF | Swiss franc | 0.6898 GBP | ||
| CNY | Chinese yuan | 10.0625 GBP | ||
| ZAR | South African rand | 0.0589 GBP | ||
| CZK | Czech koruna | 3.0708 GBP | ||
| DKK | Danish krone | 11.2928 GBP | ||
| NOK | Norwegian krone | 0.0998 GBP | ||
| HKD | Hong Kong dollar | 0.0788 GBP | ||
| HUF | Hungarian forint | 0.2781 GBP | ||
| ILS | Israeli shekel | 0.1744 GBP | ||
| JPY | Japanese yen | 0.5962 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.1900 GBP | ||
| NZD | New Zealand dollar | 0.5021 GBP | ||
| PLN | Polish zloty | 0.2015 GBP | ||
| RUB | Russian rouble | 1.8640 GBP | ||
| SEK | Swedish krona | 9.3270 GBP | ||
| SGD | Singapore dollar | 0.4880 GBP | ||
| THB | Thai baht | 1.9037 GBP | ||
| TRY | Turkish lira | 29.9025 GBP | ||
| TWD | Taiwan dollar | 2.0645 GBP | ||
| SAR | Saudi Riyal | 0.1629 GBP |