Exchange rate for 12 december 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 december 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8425 GBP | ||
| USD | US Dollar | 0.6126 GBP | ||
| INR | Indian rupee | 0.9903 GBP | ||
| AUD | Australian Dollar | 0.5472 GBP | ||
| CAD | Canadian dollar | 0.5759 GBP | ||
| CHF | Swiss franc | 0.6886 GBP | ||
| CNY | Chinese yuan | 10.0899 GBP | ||
| ZAR | South African rand | 0.0588 GBP | ||
| CZK | Czech koruna | 3.0642 GBP | ||
| DKK | Danish krone | 11.2918 GBP | ||
| NOK | Norwegian krone | 0.0992 GBP | ||
| HKD | Hong Kong dollar | 0.0790 GBP | ||
| HUF | Hungarian forint | 0.2778 GBP | ||
| ILS | Israeli shekel | 0.1748 GBP | ||
| JPY | Japanese yen | 0.5947 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1896 GBP | ||
| NZD | New Zealand dollar | 0.5051 GBP | ||
| PLN | Polish zloty | 0.2014 GBP | ||
| RUB | Russian rouble | 1.8687 GBP | ||
| SEK | Swedish krona | 9.2929 GBP | ||
| SGD | Singapore dollar | 0.4878 GBP | ||
| THB | Thai baht | 1.9074 GBP | ||
| TRY | Turkish lira | 29.9536 GBP | ||
| TWD | Taiwan dollar | 2.0684 GBP | ||
| SAR | Saudi Riyal | 0.1633 GBP |