Exchange rate for 19 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8383 GBP | ||
| USD | US Dollar | 0.6438 GBP | ||
| INR | Indian rupee | 1.2211 GBP | ||
| AUD | Australian Dollar | 0.6393 GBP | ||
| CAD | Canadian dollar | 0.6213 GBP | ||
| CHF | Swiss franc | 0.6876 GBP | ||
| CNY | Chinese yuan | 10.1589 GBP | ||
| ZAR | South African rand | 0.0768 GBP | ||
| CZK | Czech koruna | 3.3056 GBP | ||
| DKK | Danish krone | 11.2776 GBP | ||
| NOK | Norwegian krone | 0.1086 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2769 GBP | ||
| ILS | Israeli shekel | 0.1695 GBP | ||
| JPY | Japanese yen | 0.8261 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.2023 GBP | ||
| NZD | New Zealand dollar | 0.4890 GBP | ||
| PLN | Polish zloty | 0.1870 GBP | ||
| RUB | Russian rouble | 2.0064 GBP | ||
| SEK | Swedish krona | 9.3417 GBP | ||
| SGD | Singapore dollar | 0.4926 GBP | ||
| THB | Thai baht | 2.0563 GBP | ||
| TRY | Turkish lira | 33.8501 GBP | ||
| TWD | Taiwan dollar | 2.1187 GBP | ||
| SAR | Saudi Riyal | 0.1717 GBP |