Exchange rate for 16 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8403 GBP | ||
| USD | US Dollar | 0.6440 GBP | ||
| INR | Indian rupee | 1.2243 GBP | ||
| AUD | Australian Dollar | 0.6434 GBP | ||
| CAD | Canadian dollar | 0.6216 GBP | ||
| CHF | Swiss franc | 0.6883 GBP | ||
| CNY | Chinese yuan | 10.1444 GBP | ||
| ZAR | South African rand | 0.0771 GBP | ||
| CZK | Czech koruna | 3.3152 GBP | ||
| DKK | Danish krone | 11.3026 GBP | ||
| NOK | Norwegian krone | 0.1081 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2752 GBP | ||
| ILS | Israeli shekel | 0.1702 GBP | ||
| JPY | Japanese yen | 0.8287 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2026 GBP | ||
| NZD | New Zealand dollar | 0.4921 GBP | ||
| PLN | Polish zloty | 0.1869 GBP | ||
| RUB | Russian rouble | 2.0152 GBP | ||
| SEK | Swedish krona | 9.3161 GBP | ||
| SGD | Singapore dollar | 0.4943 GBP | ||
| THB | Thai baht | 2.0554 GBP | ||
| TRY | Turkish lira | 34.2618 GBP | ||
| TWD | Taiwan dollar | 2.1210 GBP | ||
| SAR | Saudi Riyal | 0.1717 GBP |