- UK exchange rates
- Historic rates
- Exchange rate for 28 December 2011
Exchange rate for 28 december 2011 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
28 december 2011 |
|
EUR |
1 |
Euro |
0,8368 GBP |
|
USD |
1 |
US Dollar |
0,6464 GBP |
|
INR |
100 |
Indian rupee |
1,2222 GBP |
|
AUD |
1 |
Australian Dollar |
0,6535 GBP |
|
CAD |
1 |
Canadian dollar |
0,6325 GBP |
|
CHF |
1 |
Swiss franc |
0,6858 GBP |
|
CNY |
100 |
Chinese yuan |
10,2264 GBP |
|
ZAR |
1 |
South African rand |
0,0792 GBP |
|
CZK |
100 |
Czech koruna |
3,2467 GBP |
|
DKK |
100 |
Danish krone |
11,2554 GBP |
|
NOK |
1 |
Norwegian krone |
0,1074 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0832 GBP |
|
HUF |
100 |
Hungarian forint |
0,2714 GBP |
|
ILS |
1 |
Israeli shekel |
0,1698 GBP |
|
JPY |
100 |
Japanese yen |
0,8294 GBP |
|
KRW |
100 |
South Korean won |
0,0558 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,2042 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4979 GBP |
|
PLN |
1 |
Polish zloty |
0,1905 GBP |
|
RUB |
100 |
Russian rouble |
2,0348 GBP |
|
SEK |
100 |
Swedish krona |
9,3341 GBP |
|
SGD |
1 |
Singapore dollar |
0,4980 GBP |
|
THB |
100 |
Thai baht |
2,0469 GBP |
|
TRY |
100 |
Turkish lira |
33,7769 GBP |
|
TWD |
100 |
Taiwan dollar |
2,1323 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1724 GBP |
