Exchange rate for 20 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8356 GBP | ||
| USD | US Dollar | 0.6371 GBP | ||
| INR | Indian rupee | 1.2073 GBP | ||
| AUD | Australian Dollar | 0.6421 GBP | ||
| CAD | Canadian dollar | 0.6197 GBP | ||
| CHF | Swiss franc | 0.6857 GBP | ||
| CNY | Chinese yuan | 10.0397 GBP | ||
| ZAR | South African rand | 0.0774 GBP | ||
| CZK | Czech koruna | 3.2754 GBP | ||
| DKK | Danish krone | 11.2402 GBP | ||
| NOK | Norwegian krone | 0.1083 GBP | ||
| HKD | Hong Kong dollar | 0.0819 GBP | ||
| HUF | Hungarian forint | 0.2778 GBP | ||
| ILS | Israeli shekel | 0.1689 GBP | ||
| JPY | Japanese yen | 0.8195 GBP | ||
| KRW | South Korean won | 0.0549 GBP | ||
| MYR | Malaysian ringgit | 0.2004 GBP | ||
| NZD | New Zealand dollar | 0.4908 GBP | ||
| PLN | Polish zloty | 0.1877 GBP | ||
| RUB | Russian rouble | 1.9953 GBP | ||
| SEK | Swedish krona | 9.3191 GBP | ||
| SGD | Singapore dollar | 0.4908 GBP | ||
| THB | Thai baht | 2.0387 GBP | ||
| TRY | Turkish lira | 33.8169 GBP | ||
| TWD | Taiwan dollar | 2.0998 GBP | ||
| SAR | Saudi Riyal | 0.1699 GBP |