Exchange rate for 31 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |