- UK exchange rates
- Historic rates
- Exchange rate for 14 December 2011
Exchange rate for 14 december 2011 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
14 december 2011 |
|
EUR |
1 |
Euro |
0,8404 GBP |
|
USD |
1 |
US Dollar |
0,6489 GBP |
|
INR |
100 |
Indian rupee |
1,2104 GBP |
|
AUD |
1 |
Australian Dollar |
0,6421 GBP |
|
CAD |
1 |
Canadian dollar |
0,6229 GBP |
|
CHF |
1 |
Swiss franc |
0,6807 GBP |
|
CNY |
100 |
Chinese yuan |
10,1851 GBP |
|
ZAR |
1 |
South African rand |
0,0769 GBP |
|
CZK |
100 |
Czech koruna |
3,2780 GBP |
|
DKK |
100 |
Danish krone |
11,3075 GBP |
|
NOK |
1 |
Norwegian krone |
0,1082 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0834 GBP |
|
HUF |
100 |
Hungarian forint |
0,2757 GBP |
|
ILS |
1 |
Israeli shekel |
0,1701 GBP |
|
JPY |
100 |
Japanese yen |
0,8306 GBP |
|
KRW |
100 |
South Korean won |
0,0560 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,2038 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4869 GBP |
|
PLN |
1 |
Polish zloty |
0,1841 GBP |
|
RUB |
100 |
Russian rouble |
2,0338 GBP |
|
SEK |
100 |
Swedish krona |
9,2465 GBP |
|
SGD |
1 |
Singapore dollar |
0,4954 GBP |
|
THB |
100 |
Thai baht |
2,0692 GBP |
|
TRY |
100 |
Turkish lira |
34,4033 GBP |
|
TWD |
100 |
Taiwan dollar |
2,1431 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1730 GBP |
