Exchange rate for 7 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8542 GBP | ||
| USD | US Dollar | 0.6381 GBP | ||
| INR | Indian rupee | 1.2359 GBP | ||
| AUD | Australian Dollar | 0.6549 GBP | ||
| CAD | Canadian dollar | 0.6308 GBP | ||
| CHF | Swiss franc | 0.6893 GBP | ||
| CNY | Chinese yuan | 10.0261 GBP | ||
| ZAR | South African rand | 0.0793 GBP | ||
| CZK | Czech koruna | 3.3748 GBP | ||
| DKK | Danish krone | 11.4884 GBP | ||
| NOK | Norwegian krone | 0.1108 GBP | ||
| HKD | Hong Kong dollar | 0.0821 GBP | ||
| HUF | Hungarian forint | 0.2841 GBP | ||
| ILS | Israeli shekel | 0.1703 GBP | ||
| JPY | Japanese yen | 0.8210 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2042 GBP | ||
| NZD | New Zealand dollar | 0.4955 GBP | ||
| PLN | Polish zloty | 0.1912 GBP | ||
| RUB | Russian rouble | 2.0394 GBP | ||
| SEK | Swedish krona | 9.4663 GBP | ||
| SGD | Singapore dollar | 0.4960 GBP | ||
| THB | Thai baht | 2.0717 GBP | ||
| TRY | Turkish lira | 34.7862 GBP | ||
| TWD | Taiwan dollar | 2.1157 GBP | ||
| SAR | Saudi Riyal | 0.1701 GBP |