Exchange rate for 17 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8125 GBP | ||
| USD | US Dollar | 0.6174 GBP | ||
| INR | Indian rupee | 1.1254 GBP | ||
| AUD | Australian Dollar | 0.6508 GBP | ||
| CAD | Canadian dollar | 0.6272 GBP | ||
| CHF | Swiss franc | 0.6726 GBP | ||
| CNY | Chinese yuan | 9.8999 GBP | ||
| ZAR | South African rand | 0.0722 GBP | ||
| CZK | Czech koruna | 3.2221 GBP | ||
| DKK | Danish krone | 10.8896 GBP | ||
| NOK | Norwegian krone | 0.1101 GBP | ||
| HKD | Hong Kong dollar | 0.0797 GBP | ||
| HUF | Hungarian forint | 0.2818 GBP | ||
| ILS | Israeli shekel | 0.1633 GBP | ||
| JPY | Japanese yen | 0.7371 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.2019 GBP | ||
| NZD | New Zealand dollar | 0.5213 GBP | ||
| PLN | Polish zloty | 0.1985 GBP | ||
| RUB | Russian rouble | 1.9914 GBP | ||
| SEK | Swedish krona | 9.2851 GBP | ||
| SGD | Singapore dollar | 0.5061 GBP | ||
| THB | Thai baht | 2.0188 GBP | ||
| TRY | Turkish lira | 34.5865 GBP | ||
| TWD | Taiwan dollar | 2.1248 GBP | ||
| SAR | Saudi Riyal | 0.1646 GBP |