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British Pound (GBP) Exchange Rates for 2012-12-31

Monday, December 31st, 2012

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 GBP = ...	Inverse	1 GBP = ...	Inverse	1 GBP = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	5.94059	0.16833
AUD Australian Dollar	1.55765	0.64199	-	-	1.55842	0.64167
BGN Bulgarian Lev	2.39652	0.41727	-	-	2.39785	0.41704
BRL Brazilian Real	3.31283	0.30186	-	-	3.3114	0.30199
CAD Canadian Dollar	1.60973	0.62122	1.60908	0.62147	1.60947	0.62132
CHF Swiss Franc	1.47923	0.67603	1.48002	0.67567	1.48025	0.67556
CNY Chinese Yuan	10.07315	0.09927	-	-	10.07552	0.09925
CZK Czech Koruna	30.81853	0.03245	-	-	30.79807	0.03247
DKK Danish Krone	9.14226	0.10938	9.14543	0.10934	9.14707	0.10932
EGP Egyptian Pound	-	-	-	-	10.29327	0.09715
EUR Euro	1.22534	0.8161	1.22585	0.81576	1.22603	0.81564
HKD Hong Kong Dollar	12.53033	0.07981	-	-	-	-
HRK Croatian Kuna	9.26051	0.10799	-	-	-	-
HUF Hungarian Forint	358.16689	0.002792	-	-	358.75124	0.0027874
IDR Indonesian Rupiah	15578.9364	0.0000642	-	-	-	-
ILS Israeli Shekel	6.03578	0.16568	-	-	-	-
INR Indian Rupee	88.91067	0.01125	-	-	88.4316	0.01131
ISK Iceland Krona	-	-	208.15	0.0048042	-	-
JPY Japanese Yen	139.21088	0.0071833	139.21215	0.0071833	139.2445	0.0071816
KRW Korean Won	1723.10991	0.0005803	-	-	1720.43726	0.0005812
LTL Lithuanian Litas	4.23085	0.23636	-	-	-	-
LVL Latvian Lats	0.85492	1.1697	-	-	-	-
MDL Moldavian Leu	-	-	-	-	19.60888	0.051
MXN Mexican Peso	21.05686	0.04749	-	-	21.06168	0.04748
MYR Malaysian Ringgit	4.94388	0.20227	-	-	-	-
NOK Norwegian Krone	9.00417	0.11106	9.03311	0.1107	9.03444	0.11069
NZD New Zealand Dollar	1.96606	0.50863	-	-	1.96707	0.50837
PHP Philippine Peso	66.29947	0.01508	-	-	-	-
PLN Polish Zloty	4.99204	0.20032	-	-	5.01404	0.19944
RON New Romanian Leu	5.44602	0.18362	-	-	5.4297	0.18417
RSD Serbian Dinar	-	-	-	-	139.22308	0.0071827
RUB Russian Ruble	49.41735	0.02024	-	-	49.27132	0.0203
SEK Swedish Krona	10.51587	0.09509	10.53497	0.09492	10.53492	0.09492
SGD Singapore Dollar	1.97415	0.50655	-	-	-	-
THB Thai Baht	49.43879	0.02023	-	-	-	-
TRY Turkish Lira	2.8858	0.34652	-	-	2.88845	0.34621
UAH Ukrainian Hryvnia	-	-	-	-	13.10256	0.07632
USD US Dollar	1.61671	0.61854	1.61682	0.6185	1.61719	0.61836
XAU Gold, 1 G	-	-	-	-	0.03023	33.08262
XDR SDR	-	-	1.05132	0.95119	1.05151	0.95101
ZAR South African Rand	13.69036	0.07304	-	-	13.72523	0.07286

Previous banking day
GBP (British Pound) exchange rates for 2012-12-28

Next banking day
GBP (British Pound) exchange rates for 2013-01-01

Current rates
Current GBP exchange rates

Historical exchange rates of the British Pound
GBP exchange rates for year 2012
Exchange Rates Archive

Other rates for 2012-12-31
HKD (Hong Kong Dollar)
HRK (Croatian Kuna)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
INR (Indian Rupee)
ISK (Iceland Krona)
JPY (Japanese Yen)
KRW (Korean Won)
LTL (Lithuanian Litas)

British Pound (GBP) Exchange Rates for 2012-12-31

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