Exchange rate for 18 december 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 december 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6715 GBP | ||
| USD | US Dollar | 0.5139 GBP | ||
| INR | Indian rupee | 1.1513 GBP | ||
| AUD | Australian Dollar | 0.4003 GBP | ||
| CAD | Canadian dollar | 0.4442 GBP | ||
| CHF | Swiss franc | 0.4196 GBP | ||
| CNY | Chinese yuan | 6.5719 GBP | ||
| ZAR | South African rand | 0.0734 GBP | ||
| CZK | Czech koruna | 2.4213 GBP | ||
| DKK | Danish krone | 9.0100 GBP | ||
| NOK | Norwegian krone | 0.0824 GBP | ||
| HKD | Hong Kong dollar | 0.0661 GBP | ||
| HUF | Hungarian forint | 0.2655 GBP | ||
| ILS | Israeli shekel | 0.1226 GBP | ||
| JPY | Japanese yen | 0.4351 GBP | ||
| KRW | South Korean won | 0.0554 GBP | ||
| MYR | Malaysian ringgit | 0.1446 GBP | ||
| NZD | New Zealand dollar | 0.3545 GBP | ||
| PLN | Polish zloty | 0.1768 GBP | ||
| RUB | Russian rouble | 1.9451 GBP | ||
| SEK | Swedish krona | 7.4226 GBP | ||
| SGD | Singapore dollar | 0.3325 GBP | ||
| THB | Thai baht | 1.4316 GBP | ||
| TRY | Turkish lira | 35.9518 GBP | ||
| TWD | Taiwan dollar | 1.5769 GBP | ||
| SAR | Saudi Riyal | 0.1370 GBP |