- UK exchange rates
- Historic rates
- Exchange rate for 21 December 2011
Exchange rate for 21 december 2011 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
21 december 2011 |
|
EUR |
1 |
Euro |
0,8331 GBP |
|
USD |
1 |
US Dollar |
0,6384 GBP |
|
INR |
100 |
Indian rupee |
1,2184 GBP |
|
AUD |
1 |
Australian Dollar |
0,6434 GBP |
|
CAD |
1 |
Canadian dollar |
0,6208 GBP |
|
CHF |
1 |
Swiss franc |
0,6826 GBP |
|
CNY |
100 |
Chinese yuan |
10,0724 GBP |
|
ZAR |
1 |
South African rand |
0,0774 GBP |
|
CZK |
100 |
Czech koruna |
3,2546 GBP |
|
DKK |
100 |
Danish krone |
11,2072 GBP |
|
NOK |
1 |
Norwegian krone |
0,1077 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0820 GBP |
|
HUF |
100 |
Hungarian forint |
0,2757 GBP |
|
ILS |
1 |
Israeli shekel |
0,1693 GBP |
|
JPY |
100 |
Japanese yen |
0,8188 GBP |
|
KRW |
100 |
South Korean won |
0,0555 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,2019 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4899 GBP |
|
PLN |
1 |
Polish zloty |
0,1877 GBP |
|
RUB |
100 |
Russian rouble |
2,0123 GBP |
|
SEK |
100 |
Swedish krona |
9,2680 GBP |
|
SGD |
1 |
Singapore dollar |
0,4922 GBP |
|
THB |
100 |
Thai baht |
2,0411 GBP |
|
TRY |
100 |
Turkish lira |
33,8432 GBP |
|
TWD |
100 |
Taiwan dollar |
2,1084 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1702 GBP |