Exchange rate for 12 december 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 december 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8589 GBP | ||
| USD | US Dollar | 0.8161 GBP | ||
| INR | Indian rupee | 0.9875 GBP | ||
| AUD | Australian Dollar | 0.5503 GBP | ||
| CAD | Canadian dollar | 0.5968 GBP | ||
| CHF | Swiss franc | 0.8719 GBP | ||
| CNY | Chinese yuan | 11.6969 GBP | ||
| ZAR | South African rand | 0.0464 GBP | ||
| CZK | Czech koruna | 3.5321 GBP | ||
| DKK | Danish krone | 11.5480 GBP | ||
| NOK | Norwegian krone | 0.0816 GBP | ||
| HKD | Hong Kong dollar | 0.1050 GBP | ||
| HUF | Hungarian forint | 0.2064 GBP | ||
| ILS | Israeli shekel | 0.2375 GBP | ||
| JPY | Japanese yen | 0.5939 GBP | ||
| KRW | South Korean won | 0.0625 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.5205 GBP | ||
| PLN | Polish zloty | 0.1830 GBP | ||
| RUB | Russian rouble | 18.4768 GBP | ||
| SEK | Swedish krona | 7.8823 GBP | ||
| SGD | Singapore dollar | 0.6022 GBP | ||
| THB | Thai baht | 2.3432 GBP | ||
| TRY | Turkish lira | 4.3768 GBP | ||
| TWD | Taiwan dollar | 2.6567 GBP | ||
| SAR | Saudi Riyal | 0.2170 GBP |