Exchange rate for 20 december 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 december 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8765 GBP | ||
| USD | US Dollar | 0.8238 GBP | ||
| INR | Indian rupee | 0.9975 GBP | ||
| AUD | Australian Dollar | 0.5491 GBP | ||
| CAD | Canadian dollar | 0.6054 GBP | ||
| CHF | Swiss franc | 0.8897 GBP | ||
| CNY | Chinese yuan | 11.8361 GBP | ||
| ZAR | South African rand | 0.0476 GBP | ||
| CZK | Czech koruna | 3.6245 GBP | ||
| DKK | Danish krone | 11.7822 GBP | ||
| NOK | Norwegian krone | 0.0833 GBP | ||
| HKD | Hong Kong dollar | 0.1058 GBP | ||
| HUF | Hungarian forint | 0.2178 GBP | ||
| ILS | Israeli shekel | 0.2378 GBP | ||
| JPY | Japanese yen | 0.6270 GBP | ||
| KRW | South Korean won | 0.0642 GBP | ||
| MYR | Malaysian ringgit | 0.1858 GBP | ||
| NZD | New Zealand dollar | 0.5214 GBP | ||
| PLN | Polish zloty | 0.1873 GBP | ||
| RUB | Russian rouble | 18.5811 GBP | ||
| SEK | Swedish krona | 7.9129 GBP | ||
| SGD | Singapore dollar | 0.6101 GBP | ||
| THB | Thai baht | 2.3768 GBP | ||
| TRY | Turkish lira | 4.4140 GBP | ||
| TWD | Taiwan dollar | 2.6826 GBP | ||
| SAR | Saudi Riyal | 0.2190 GBP |