Exchange rate for 19 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8624 GBP | ||
| USD | US Dollar | 0.7850 GBP | ||
| INR | Indian rupee | 0.9447 GBP | ||
| AUD | Australian Dollar | 0.5309 GBP | ||
| CAD | Canadian dollar | 0.5884 GBP | ||
| CHF | Swiss franc | 0.9132 GBP | ||
| CNY | Chinese yuan | 11.0221 GBP | ||
| ZAR | South African rand | 0.0428 GBP | ||
| CZK | Czech koruna | 3.5137 GBP | ||
| DKK | Danish krone | 11.5654 GBP | ||
| NOK | Norwegian krone | 0.0765 GBP | ||
| HKD | Hong Kong dollar | 0.1007 GBP | ||
| HUF | Hungarian forint | 0.2244 GBP | ||
| ILS | Israeli shekel | 0.2148 GBP | ||
| JPY | Japanese yen | 0.5459 GBP | ||
| KRW | South Korean won | 0.0603 GBP | ||
| MYR | Malaysian ringgit | 0.1677 GBP | ||
| NZD | New Zealand dollar | 0.4920 GBP | ||
| PLN | Polish zloty | 0.1990 GBP | ||
| RUB | Russian rouble | 16.7678 GBP | ||
| SEK | Swedish krona | 7.7302 GBP | ||
| SGD | Singapore dollar | 0.5909 GBP | ||
| THB | Thai baht | 2.2567 GBP | ||
| TRY | Turkish lira | 2.6980 GBP | ||
| TWD | Taiwan dollar | 2.5086 GBP | ||
| SAR | Saudi Riyal | 0.2093 GBP |