Exchange rate for 13 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8618 GBP | ||
| USD | US Dollar | 0.7983 GBP | ||
| INR | Indian rupee | 0.9577 GBP | ||
| AUD | Australian Dollar | 0.5256 GBP | ||
| CAD | Canadian dollar | 0.5882 GBP | ||
| CHF | Swiss franc | 0.9112 GBP | ||
| CNY | Chinese yuan | 11.1102 GBP | ||
| ZAR | South African rand | 0.0419 GBP | ||
| CZK | Czech koruna | 3.5170 GBP | ||
| DKK | Danish krone | 11.5594 GBP | ||
| NOK | Norwegian krone | 0.0731 GBP | ||
| HKD | Hong Kong dollar | 0.1022 GBP | ||
| HUF | Hungarian forint | 0.2259 GBP | ||
| ILS | Israeli shekel | 0.2157 GBP | ||
| JPY | Japanese yen | 0.5500 GBP | ||
| KRW | South Korean won | 0.0606 GBP | ||
| MYR | Malaysian ringgit | 0.1696 GBP | ||
| NZD | New Zealand dollar | 0.4889 GBP | ||
| PLN | Polish zloty | 0.1994 GBP | ||
| RUB | Russian rouble | 16.9650 GBP | ||
| SEK | Swedish krona | 7.6454 GBP | ||
| SGD | Singapore dollar | 0.5953 GBP | ||
| THB | Thai baht | 2.2345 GBP | ||
| TRY | Turkish lira | 2.7481 GBP | ||
| TWD | Taiwan dollar | 2.5326 GBP | ||
| SAR | Saudi Riyal | 0.2128 GBP |