Exchange rate for 5 december 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8120 GBP | ||
| USD | US Dollar | 0.6214 GBP | ||
| INR | Indian rupee | 1.1413 GBP | ||
| AUD | Australian Dollar | 0.6494 GBP | ||
| CAD | Canadian dollar | 0.6258 GBP | ||
| CHF | Swiss franc | 0.6700 GBP | ||
| CNY | Chinese yuan | 9.9819 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 3.2180 GBP | ||
| DKK | Danish krone | 10.8851 GBP | ||
| NOK | Norwegian krone | 0.1105 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2869 GBP | ||
| ILS | Israeli shekel | 0.1633 GBP | ||
| JPY | Japanese yen | 0.7552 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.2043 GBP | ||
| NZD | New Zealand dollar | 0.5123 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 2.0165 GBP | ||
| SEK | Swedish krona | 9.4082 GBP | ||
| SGD | Singapore dollar | 0.5100 GBP | ||
| THB | Thai baht | 2.0247 GBP | ||
| TRY | Turkish lira | 34.7379 GBP | ||
| TWD | Taiwan dollar | 2.1384 GBP | ||
| SAR | Saudi Riyal | 0.1657 GBP |