Exchange rate for 15 december 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 december 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6706 GBP | ||
| USD | US Dollar | 0.5123 GBP | ||
| INR | Indian rupee | 1.1492 GBP | ||
| AUD | Australian Dollar | 0.4005 GBP | ||
| CAD | Canadian dollar | 0.4420 GBP | ||
| CHF | Swiss franc | 0.4195 GBP | ||
| CNY | Chinese yuan | 6.5445 GBP | ||
| ZAR | South African rand | 0.0735 GBP | ||
| CZK | Czech koruna | 2.4233 GBP | ||
| DKK | Danish krone | 8.9960 GBP | ||
| NOK | Norwegian krone | 0.0822 GBP | ||
| HKD | Hong Kong dollar | 0.0659 GBP | ||
| HUF | Hungarian forint | 0.2648 GBP | ||
| ILS | Israeli shekel | 0.1224 GBP | ||
| JPY | Japanese yen | 0.4353 GBP | ||
| KRW | South Korean won | 0.0555 GBP | ||
| MYR | Malaysian ringgit | 0.1443 GBP | ||
| NZD | New Zealand dollar | 0.3534 GBP | ||
| PLN | Polish zloty | 0.1768 GBP | ||
| RUB | Russian rouble | 1.9406 GBP | ||
| SEK | Swedish krona | 7.4162 GBP | ||
| SGD | Singapore dollar | 0.3322 GBP | ||
| THB | Thai baht | 1.4541 GBP | ||
| TRY | Turkish lira | 35.9635 GBP | ||
| TWD | Taiwan dollar | 1.5734 GBP | ||
| SAR | Saudi Riyal | 0.1366 GBP |