Exchange rate for 29 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8391 GBP | ||
| USD | US Dollar | 0.6497 GBP | ||
| INR | Indian rupee | 1.2258 GBP | ||
| AUD | Australian Dollar | 0.6572 GBP | ||
| CAD | Canadian dollar | 0.6359 GBP | ||
| CHF | Swiss franc | 0.6886 GBP | ||
| CNY | Chinese yuan | 10.2830 GBP | ||
| ZAR | South African rand | 0.0793 GBP | ||
| CZK | Czech koruna | 3.2622 GBP | ||
| DKK | Danish krone | 11.2878 GBP | ||
| NOK | Norwegian krone | 0.1079 GBP | ||
| HKD | Hong Kong dollar | 0.0836 GBP | ||
| HUF | Hungarian forint | 0.2697 GBP | ||
| ILS | Israeli shekel | 0.1705 GBP | ||
| JPY | Japanese yen | 0.8360 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.2045 GBP | ||
| NZD | New Zealand dollar | 0.5001 GBP | ||
| PLN | Polish zloty | 0.1901 GBP | ||
| RUB | Russian rouble | 2.0196 GBP | ||
| SEK | Swedish krona | 9.3869 GBP | ||
| SGD | Singapore dollar | 0.4994 GBP | ||
| THB | Thai baht | 2.0451 GBP | ||
| TRY | Turkish lira | 33.8753 GBP | ||
| TWD | Taiwan dollar | 2.1468 GBP | ||
| SAR | Saudi Riyal | 0.1733 GBP |