Exchange rate for 13 december 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 december 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8583 GBP | ||
| USD | US Dollar | 0.8068 GBP | ||
| INR | Indian rupee | 0.9788 GBP | ||
| AUD | Australian Dollar | 0.5550 GBP | ||
| CAD | Canadian dollar | 0.5958 GBP | ||
| CHF | Swiss franc | 0.8707 GBP | ||
| CNY | Chinese yuan | 11.6201 GBP | ||
| ZAR | South African rand | 0.0468 GBP | ||
| CZK | Czech koruna | 3.5337 GBP | ||
| DKK | Danish krone | 11.5387 GBP | ||
| NOK | Norwegian krone | 0.0826 GBP | ||
| HKD | Hong Kong dollar | 0.1037 GBP | ||
| HUF | Hungarian forint | 0.2099 GBP | ||
| ILS | Israeli shekel | 0.2374 GBP | ||
| JPY | Japanese yen | 0.5969 GBP | ||
| KRW | South Korean won | 0.0624 GBP | ||
| MYR | Malaysian ringgit | 0.1822 GBP | ||
| NZD | New Zealand dollar | 0.5238 GBP | ||
| PLN | Polish zloty | 0.1830 GBP | ||
| RUB | Russian rouble | 18.2159 GBP | ||
| SEK | Swedish krona | 7.9061 GBP | ||
| SGD | Singapore dollar | 0.5993 GBP | ||
| THB | Thai baht | 2.3344 GBP | ||
| TRY | Turkish lira | 4.3261 GBP | ||
| TWD | Taiwan dollar | 2.6380 GBP | ||
| SAR | Saudi Riyal | 0.2146 GBP |