Exchange rate for 8 december 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8517 GBP | ||
| USD | US Dollar | 0.6398 GBP | ||
| INR | Indian rupee | 1.2374 GBP | ||
| AUD | Australian Dollar | 0.6535 GBP | ||
| CAD | Canadian dollar | 0.6294 GBP | ||
| CHF | Swiss franc | 0.6895 GBP | ||
| CNY | Chinese yuan | 10.0574 GBP | ||
| ZAR | South African rand | 0.0780 GBP | ||
| CZK | Czech koruna | 3.3588 GBP | ||
| DKK | Danish krone | 11.4548 GBP | ||
| NOK | Norwegian krone | 0.1105 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2790 GBP | ||
| ILS | Israeli shekel | 0.1700 GBP | ||
| JPY | Japanese yen | 0.8255 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2042 GBP | ||
| NZD | New Zealand dollar | 0.4959 GBP | ||
| PLN | Polish zloty | 0.1890 GBP | ||
| RUB | Russian rouble | 2.0368 GBP | ||
| SEK | Swedish krona | 9.4194 GBP | ||
| SGD | Singapore dollar | 0.4932 GBP | ||
| THB | Thai baht | 2.0781 GBP | ||
| TRY | Turkish lira | 34.6308 GBP | ||
| TWD | Taiwan dollar | 2.1209 GBP | ||
| SAR | Saudi Riyal | 0.1706 GBP |