Exchange rate for 21 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8331 GBP | ||
| USD | US Dollar | 0.6384 GBP | ||
| INR | Indian rupee | 1.2184 GBP | ||
| AUD | Australian Dollar | 0.6434 GBP | ||
| CAD | Canadian dollar | 0.6208 GBP | ||
| CHF | Swiss franc | 0.6826 GBP | ||
| CNY | Chinese yuan | 10.0724 GBP | ||
| ZAR | South African rand | 0.0774 GBP | ||
| CZK | Czech koruna | 3.2546 GBP | ||
| DKK | Danish krone | 11.2072 GBP | ||
| NOK | Norwegian krone | 0.1077 GBP | ||
| HKD | Hong Kong dollar | 0.0820 GBP | ||
| HUF | Hungarian forint | 0.2757 GBP | ||
| ILS | Israeli shekel | 0.1693 GBP | ||
| JPY | Japanese yen | 0.8188 GBP | ||
| KRW | South Korean won | 0.0555 GBP | ||
| MYR | Malaysian ringgit | 0.2019 GBP | ||
| NZD | New Zealand dollar | 0.4899 GBP | ||
| PLN | Polish zloty | 0.1877 GBP | ||
| RUB | Russian rouble | 2.0123 GBP | ||
| SEK | Swedish krona | 9.2680 GBP | ||
| SGD | Singapore dollar | 0.4922 GBP | ||
| THB | Thai baht | 2.0411 GBP | ||
| TRY | Turkish lira | 33.8432 GBP | ||
| TWD | Taiwan dollar | 2.1084 GBP | ||
| SAR | Saudi Riyal | 0.1702 GBP |