Exchange rate for 27 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8201 GBP | ||
| USD | US Dollar | 0.6201 GBP | ||
| INR | Indian rupee | 1.1286 GBP | ||
| AUD | Australian Dollar | 0.6426 GBP | ||
| CAD | Canadian dollar | 0.6241 GBP | ||
| CHF | Swiss franc | 0.6785 GBP | ||
| CNY | Chinese yuan | 9.9444 GBP | ||
| ZAR | South African rand | 0.0731 GBP | ||
| CZK | Czech koruna | 3.2711 GBP | ||
| DKK | Danish krone | 10.9926 GBP | ||
| NOK | Norwegian krone | 0.1111 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.2813 GBP | ||
| ILS | Israeli shekel | 0.1663 GBP | ||
| JPY | Japanese yen | 0.7217 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.2026 GBP | ||
| NZD | New Zealand dollar | 0.5073 GBP | ||
| PLN | Polish zloty | 0.2016 GBP | ||
| RUB | Russian rouble | 2.0394 GBP | ||
| SEK | Swedish krona | 9.5176 GBP | ||
| SGD | Singapore dollar | 0.5074 GBP | ||
| THB | Thai baht | 2.0239 GBP | ||
| TRY | Turkish lira | 34.6236 GBP | ||
| TWD | Taiwan dollar | 2.1358 GBP | ||
| SAR | Saudi Riyal | 0.1654 GBP |