Historic exchange rate on 31 december 2012 against pound sterling (GBP)

Currency 31 december 2012
EUR Euro 0,8155 GBP
USD US Dollar 0,6185 GBP
INR Indian rupee 1,1255 GBP
AUD Australian Dollar 0,6414 GBP
CAD Canadian dollar 0,6217 GBP
CHF Swiss franc 0,6754 GBP
CNY Chinese yuan 9,9277 GBP
ZAR South African rand 0,0729 GBP
CZK Czech koruna 3,2462 GBP
DKK Danish krone 10,9303 GBP
NOK Norwegian krone 0,1108 GBP
HKD Hong Kong dollar 0,0798 GBP
HUF Hungarian forint 0,2785 GBP
ILS Israeli shekel 0,1657 GBP
JPY Japanese yen 0,7177 GBP
KRW South Korean won 0,0581 GBP
MYR Malaysian ringgit 0,2023 GBP
NZD New Zealand dollar 0,5085 GBP
PLN Polish zloty 0,1992 GBP
RUB Russian rouble 2,0260 GBP
SEK Swedish krona 9,5015 GBP
SGD Singapore dollar 0,5062 GBP
THB Thai baht 2,0219 GBP
TRY Turkish lira 34,6153 GBP
TWD Taiwan dollar 2,1292 GBP
SAR Saudi Riyal 0,1649 GBP

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