Exchange rate for 31 december 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 december 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8569 GBP | ||
| USD | US Dollar | 0.6388 GBP | ||
| INR | Indian rupee | 1.4286 GBP | ||
| AUD | Australian Dollar | 0.6548 GBP | ||
| CAD | Canadian dollar | 0.6428 GBP | ||
| CHF | Swiss franc | 0.6853 GBP | ||
| CNY | Chinese yuan | 9.6931 GBP | ||
| ZAR | South African rand | 0.0965 GBP | ||
| CZK | Czech koruna | 3.4147 GBP | ||
| DKK | Danish krone | 11.4990 GBP | ||
| NOK | Norwegian krone | 0.1098 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.3078 GBP | ||
| ILS | Israeli shekel | 0.1803 GBP | ||
| JPY | Japanese yen | 0.7874 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.2072 GBP | ||
| NZD | New Zealand dollar | 0.4991 GBP | ||
| PLN | Polish zloty | 0.2162 GBP | ||
| RUB | Russian rouble | 2.0925 GBP | ||
| SEK | Swedish krona | 9.5012 GBP | ||
| SGD | Singapore dollar | 0.4985 GBP | ||
| THB | Thai baht | 2.1275 GBP | ||
| TRY | Turkish lira | 41.4921 GBP | ||
| TWD | Taiwan dollar | 2.1922 GBP | ||
| SAR | Saudi Riyal | 0.1703 GBP |