Exchange rate for 28 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8184 GBP | ||
| USD | US Dollar | 0.6190 GBP | ||
| INR | Indian rupee | 1.1303 GBP | ||
| AUD | Australian Dollar | 0.6426 GBP | ||
| CAD | Canadian dollar | 0.6217 GBP | ||
| CHF | Swiss franc | 0.6778 GBP | ||
| CNY | Chinese yuan | 9.9331 GBP | ||
| ZAR | South African rand | 0.0730 GBP | ||
| CZK | Czech koruna | 3.2605 GBP | ||
| DKK | Danish krone | 10.9696 GBP | ||
| NOK | Norwegian krone | 0.1108 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.2813 GBP | ||
| ILS | Israeli shekel | 0.1657 GBP | ||
| JPY | Japanese yen | 0.7190 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.2021 GBP | ||
| NZD | New Zealand dollar | 0.5066 GBP | ||
| PLN | Polish zloty | 0.2007 GBP | ||
| RUB | Russian rouble | 2.0352 GBP | ||
| SEK | Swedish krona | 9.5090 GBP | ||
| SGD | Singapore dollar | 0.5061 GBP | ||
| THB | Thai baht | 2.0247 GBP | ||
| TRY | Turkish lira | 34.6176 GBP | ||
| TWD | Taiwan dollar | 2.1311 GBP | ||
| SAR | Saudi Riyal | 0.1650 GBP |