Exchange rate for 12 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8585 GBP | ||
| USD | US Dollar | 0.7961 GBP | ||
| INR | Indian rupee | 0.9546 GBP | ||
| AUD | Australian Dollar | 0.5222 GBP | ||
| CAD | Canadian dollar | 0.5853 GBP | ||
| CHF | Swiss franc | 0.9085 GBP | ||
| CNY | Chinese yuan | 11.0655 GBP | ||
| ZAR | South African rand | 0.0418 GBP | ||
| CZK | Czech koruna | 3.5022 GBP | ||
| DKK | Danish krone | 11.5140 GBP | ||
| NOK | Norwegian krone | 0.0725 GBP | ||
| HKD | Hong Kong dollar | 0.1019 GBP | ||
| HUF | Hungarian forint | 0.2243 GBP | ||
| ILS | Israeli shekel | 0.2143 GBP | ||
| JPY | Japanese yen | 0.5466 GBP | ||
| KRW | South Korean won | 0.0605 GBP | ||
| MYR | Malaysian ringgit | 0.1699 GBP | ||
| NZD | New Zealand dollar | 0.4878 GBP | ||
| PLN | Polish zloty | 0.1980 GBP | ||
| RUB | Russian rouble | 16.9947 GBP | ||
| SEK | Swedish krona | 7.6148 GBP | ||
| SGD | Singapore dollar | 0.5931 GBP | ||
| THB | Thai baht | 2.2263 GBP | ||
| TRY | Turkish lira | 2.7404 GBP | ||
| TWD | Taiwan dollar | 2.5267 GBP | ||
| SAR | Saudi Riyal | 0.2123 GBP |