Exchange rate for 22 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8660 GBP | ||
| USD | US Dollar | 0.7864 GBP | ||
| INR | Indian rupee | 0.9460 GBP | ||
| AUD | Australian Dollar | 0.5352 GBP | ||
| CAD | Canadian dollar | 0.5927 GBP | ||
| CHF | Swiss franc | 0.9191 GBP | ||
| CNY | Chinese yuan | 10.9914 GBP | ||
| ZAR | South African rand | 0.0425 GBP | ||
| CZK | Czech koruna | 3.5232 GBP | ||
| DKK | Danish krone | 11.6151 GBP | ||
| NOK | Norwegian krone | 0.0770 GBP | ||
| HKD | Hong Kong dollar | 0.1006 GBP | ||
| HUF | Hungarian forint | 0.2268 GBP | ||
| ILS | Israeli shekel | 0.2180 GBP | ||
| JPY | Japanese yen | 0.5524 GBP | ||
| KRW | South Korean won | 0.0605 GBP | ||
| MYR | Malaysian ringgit | 0.1698 GBP | ||
| NZD | New Zealand dollar | 0.4960 GBP | ||
| PLN | Polish zloty | 0.1994 GBP | ||
| RUB | Russian rouble | 16.9776 GBP | ||
| SEK | Swedish krona | 7.8457 GBP | ||
| SGD | Singapore dollar | 0.5940 GBP | ||
| THB | Thai baht | 2.2735 GBP | ||
| TRY | Turkish lira | 2.6914 GBP | ||
| TWD | Taiwan dollar | 2.5281 GBP | ||
| SAR | Saudi Riyal | 0.2097 GBP |