Exchange rate for 13 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8111 GBP | ||
| USD | US Dollar | 0.6198 GBP | ||
| INR | Indian rupee | 1.1391 GBP | ||
| AUD | Australian Dollar | 0.6538 GBP | ||
| CAD | Canadian dollar | 0.6298 GBP | ||
| CHF | Swiss franc | 0.6711 GBP | ||
| CNY | Chinese yuan | 9.9456 GBP | ||
| ZAR | South African rand | 0.0717 GBP | ||
| CZK | Czech koruna | 3.2142 GBP | ||
| DKK | Danish krone | 10.8716 GBP | ||
| NOK | Norwegian krone | 0.1102 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.2860 GBP | ||
| ILS | Israeli shekel | 0.1635 GBP | ||
| JPY | Japanese yen | 0.7412 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.2029 GBP | ||
| NZD | New Zealand dollar | 0.5232 GBP | ||
| PLN | Polish zloty | 0.1981 GBP | ||
| RUB | Russian rouble | 2.0204 GBP | ||
| SEK | Swedish krona | 9.2920 GBP | ||
| SGD | Singapore dollar | 0.5080 GBP | ||
| THB | Thai baht | 2.0237 GBP | ||
| TRY | Turkish lira | 34.7887 GBP | ||
| TWD | Taiwan dollar | 2.1316 GBP | ||
| SAR | Saudi Riyal | 0.1653 GBP |