Exchange rate for 18 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8631 GBP | ||
| USD | US Dollar | 0.7908 GBP | ||
| INR | Indian rupee | 0.9512 GBP | ||
| AUD | Australian Dollar | 0.5294 GBP | ||
| CAD | Canadian dollar | 0.5904 GBP | ||
| CHF | Swiss franc | 0.9112 GBP | ||
| CNY | Chinese yuan | 11.0693 GBP | ||
| ZAR | South African rand | 0.0424 GBP | ||
| CZK | Czech koruna | 3.5182 GBP | ||
| DKK | Danish krone | 11.5781 GBP | ||
| NOK | Norwegian krone | 0.0760 GBP | ||
| HKD | Hong Kong dollar | 0.1014 GBP | ||
| HUF | Hungarian forint | 0.2243 GBP | ||
| ILS | Israeli shekel | 0.2158 GBP | ||
| JPY | Japanese yen | 0.5526 GBP | ||
| KRW | South Korean won | 0.0606 GBP | ||
| MYR | Malaysian ringgit | 0.1685 GBP | ||
| NZD | New Zealand dollar | 0.4907 GBP | ||
| PLN | Polish zloty | 0.1991 GBP | ||
| RUB | Russian rouble | 16.8475 GBP | ||
| SEK | Swedish krona | 7.7472 GBP | ||
| SGD | Singapore dollar | 0.5934 GBP | ||
| THB | Thai baht | 2.2592 GBP | ||
| TRY | Turkish lira | 2.7215 GBP | ||
| TWD | Taiwan dollar | 2.5182 GBP | ||
| SAR | Saudi Riyal | 0.2108 GBP |