Exchange rate for 15 december 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 december 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8715 GBP | ||
| USD | US Dollar | 0.8183 GBP | ||
| INR | Indian rupee | 0.9869 GBP | ||
| AUD | Australian Dollar | 0.5502 GBP | ||
| CAD | Canadian dollar | 0.6010 GBP | ||
| CHF | Swiss franc | 0.8814 GBP | ||
| CNY | Chinese yuan | 11.7381 GBP | ||
| ZAR | South African rand | 0.0469 GBP | ||
| CZK | Czech koruna | 3.5923 GBP | ||
| DKK | Danish krone | 11.7148 GBP | ||
| NOK | Norwegian krone | 0.0832 GBP | ||
| HKD | Hong Kong dollar | 0.1052 GBP | ||
| HUF | Hungarian forint | 0.2139 GBP | ||
| ILS | Israeli shekel | 0.2379 GBP | ||
| JPY | Japanese yen | 0.5947 GBP | ||
| KRW | South Korean won | 0.0620 GBP | ||
| MYR | Malaysian ringgit | 0.1852 GBP | ||
| NZD | New Zealand dollar | 0.5210 GBP | ||
| PLN | Polish zloty | 0.1856 GBP | ||
| RUB | Russian rouble | 18.5247 GBP | ||
| SEK | Swedish krona | 7.9382 GBP | ||
| SGD | Singapore dollar | 0.6023 GBP | ||
| THB | Thai baht | 2.3341 GBP | ||
| TRY | Turkish lira | 4.3892 GBP | ||
| TWD | Taiwan dollar | 2.6583 GBP | ||
| SAR | Saudi Riyal | 0.2176 GBP |