Exchange rate for 20 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8663 GBP | ||
| USD | US Dollar | 0.7894 GBP | ||
| INR | Indian rupee | 0.9492 GBP | ||
| AUD | Australian Dollar | 0.5345 GBP | ||
| CAD | Canadian dollar | 0.5926 GBP | ||
| CHF | Swiss franc | 0.9168 GBP | ||
| CNY | Chinese yuan | 11.0489 GBP | ||
| ZAR | South African rand | 0.0432 GBP | ||
| CZK | Czech koruna | 3.5343 GBP | ||
| DKK | Danish krone | 11.6166 GBP | ||
| NOK | Norwegian krone | 0.0767 GBP | ||
| HKD | Hong Kong dollar | 0.1011 GBP | ||
| HUF | Hungarian forint | 0.2253 GBP | ||
| ILS | Israeli shekel | 0.2177 GBP | ||
| JPY | Japanese yen | 0.5494 GBP | ||
| KRW | South Korean won | 0.0607 GBP | ||
| MYR | Malaysian ringgit | 0.1695 GBP | ||
| NZD | New Zealand dollar | 0.4965 GBP | ||
| PLN | Polish zloty | 0.1993 GBP | ||
| RUB | Russian rouble | 16.9469 GBP | ||
| SEK | Swedish krona | 7.7860 GBP | ||
| SGD | Singapore dollar | 0.5938 GBP | ||
| THB | Thai baht | 2.2586 GBP | ||
| TRY | Turkish lira | 2.7098 GBP | ||
| TWD | Taiwan dollar | 2.5248 GBP | ||
| SAR | Saudi Riyal | 0.2104 GBP |