Exchange rate for 15 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8398 GBP | ||
| USD | US Dollar | 0.6461 GBP | ||
| INR | Indian rupee | 1.2063 GBP | ||
| AUD | Australian Dollar | 0.6413 GBP | ||
| CAD | Canadian dollar | 0.6236 GBP | ||
| CHF | Swiss franc | 0.6862 GBP | ||
| CNY | Chinese yuan | 10.1376 GBP | ||
| ZAR | South African rand | 0.0770 GBP | ||
| CZK | Czech koruna | 3.2988 GBP | ||
| DKK | Danish krone | 11.2989 GBP | ||
| NOK | Norwegian krone | 0.1078 GBP | ||
| HKD | Hong Kong dollar | 0.0830 GBP | ||
| HUF | Hungarian forint | 0.2786 GBP | ||
| ILS | Israeli shekel | 0.1702 GBP | ||
| JPY | Japanese yen | 0.8286 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.2028 GBP | ||
| NZD | New Zealand dollar | 0.4865 GBP | ||
| PLN | Polish zloty | 0.1858 GBP | ||
| RUB | Russian rouble | 2.0292 GBP | ||
| SEK | Swedish krona | 9.2603 GBP | ||
| SGD | Singapore dollar | 0.4940 GBP | ||
| THB | Thai baht | 2.0564 GBP | ||
| TRY | Turkish lira | 34.3903 GBP | ||
| TWD | Taiwan dollar | 2.1280 GBP | ||
| SAR | Saudi Riyal | 0.1723 GBP |