Exchange rate for 15 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8596 GBP | ||
| USD | US Dollar | 0.7875 GBP | ||
| INR | Indian rupee | 0.9487 GBP | ||
| AUD | Australian Dollar | 0.5292 GBP | ||
| CAD | Canadian dollar | 0.5889 GBP | ||
| CHF | Swiss franc | 0.9083 GBP | ||
| CNY | Chinese yuan | 11.0487 GBP | ||
| ZAR | South African rand | 0.0430 GBP | ||
| CZK | Czech koruna | 3.5062 GBP | ||
| DKK | Danish krone | 11.5323 GBP | ||
| NOK | Norwegian krone | 0.0752 GBP | ||
| HKD | Hong Kong dollar | 0.1009 GBP | ||
| HUF | Hungarian forint | 0.2240 GBP | ||
| ILS | Israeli shekel | 0.2148 GBP | ||
| JPY | Japanese yen | 0.5555 GBP | ||
| KRW | South Korean won | 0.0606 GBP | ||
| MYR | Malaysian ringgit | 0.1686 GBP | ||
| NZD | New Zealand dollar | 0.4898 GBP | ||
| PLN | Polish zloty | 0.1988 GBP | ||
| RUB | Russian rouble | 16.8603 GBP | ||
| SEK | Swedish krona | 7.6765 GBP | ||
| SGD | Singapore dollar | 0.5916 GBP | ||
| THB | Thai baht | 2.2586 GBP | ||
| TRY | Turkish lira | 2.7112 GBP | ||
| TWD | Taiwan dollar | 2.5153 GBP | ||
| SAR | Saudi Riyal | 0.2099 GBP |