Exchange rate for 21 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8684 GBP | ||
| USD | US Dollar | 0.7901 GBP | ||
| INR | Indian rupee | 0.9492 GBP | ||
| AUD | Australian Dollar | 0.5362 GBP | ||
| CAD | Canadian dollar | 0.5938 GBP | ||
| CHF | Swiss franc | 0.9223 GBP | ||
| CNY | Chinese yuan | 11.0589 GBP | ||
| ZAR | South African rand | 0.0431 GBP | ||
| CZK | Czech koruna | 3.5315 GBP | ||
| DKK | Danish krone | 11.6462 GBP | ||
| NOK | Norwegian krone | 0.0769 GBP | ||
| HKD | Hong Kong dollar | 0.1012 GBP | ||
| HUF | Hungarian forint | 0.2271 GBP | ||
| ILS | Israeli shekel | 0.2180 GBP | ||
| JPY | Japanese yen | 0.5558 GBP | ||
| KRW | South Korean won | 0.0608 GBP | ||
| MYR | Malaysian ringgit | 0.1697 GBP | ||
| NZD | New Zealand dollar | 0.4964 GBP | ||
| PLN | Polish zloty | 0.2004 GBP | ||
| RUB | Russian rouble | 16.9727 GBP | ||
| SEK | Swedish krona | 7.8147 GBP | ||
| SGD | Singapore dollar | 0.5953 GBP | ||
| THB | Thai baht | 2.2713 GBP | ||
| TRY | Turkish lira | 2.7106 GBP | ||
| TWD | Taiwan dollar | 2.5298 GBP | ||
| SAR | Saudi Riyal | 0.2106 GBP |