Exchange rate for 12 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8091 GBP | ||
| USD | US Dollar | 0.6205 GBP | ||
| INR | Indian rupee | 1.1421 GBP | ||
| AUD | Australian Dollar | 0.6542 GBP | ||
| CAD | Canadian dollar | 0.6298 GBP | ||
| CHF | Swiss franc | 0.6679 GBP | ||
| CNY | Chinese yuan | 9.9271 GBP | ||
| ZAR | South African rand | 0.0717 GBP | ||
| CZK | Czech koruna | 3.2025 GBP | ||
| DKK | Danish krone | 10.8462 GBP | ||
| NOK | Norwegian krone | 0.1102 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.2866 GBP | ||
| ILS | Israeli shekel | 0.1642 GBP | ||
| JPY | Japanese yen | 0.7481 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.2033 GBP | ||
| NZD | New Zealand dollar | 0.5216 GBP | ||
| PLN | Polish zloty | 0.1976 GBP | ||
| RUB | Russian rouble | 2.0296 GBP | ||
| SEK | Swedish krona | 9.3290 GBP | ||
| SGD | Singapore dollar | 0.5081 GBP | ||
| THB | Thai baht | 2.0260 GBP | ||
| TRY | Turkish lira | 34.8481 GBP | ||
| TWD | Taiwan dollar | 2.1364 GBP | ||
| SAR | Saudi Riyal | 0.1654 GBP |