Exchange rate for 27 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8685 GBP | ||
| USD | US Dollar | 0.7819 GBP | ||
| INR | Indian rupee | 0.9387 GBP | ||
| AUD | Australian Dollar | 0.5356 GBP | ||
| CAD | Canadian dollar | 0.5921 GBP | ||
| CHF | Swiss franc | 0.9241 GBP | ||
| CNY | Chinese yuan | 10.9419 GBP | ||
| ZAR | South African rand | 0.0426 GBP | ||
| CZK | Czech koruna | 3.5174 GBP | ||
| DKK | Danish krone | 11.6500 GBP | ||
| NOK | Norwegian krone | 0.0776 GBP | ||
| HKD | Hong Kong dollar | 0.1001 GBP | ||
| HUF | Hungarian forint | 0.2271 GBP | ||
| ILS | Israeli shekel | 0.2159 GBP | ||
| JPY | Japanese yen | 0.5499 GBP | ||
| KRW | South Korean won | 0.0605 GBP | ||
| MYR | Malaysian ringgit | 0.1689 GBP | ||
| NZD | New Zealand dollar | 0.4957 GBP | ||
| PLN | Polish zloty | 0.2005 GBP | ||
| RUB | Russian rouble | 16.8919 GBP | ||
| SEK | Swedish krona | 7.8857 GBP | ||
| SGD | Singapore dollar | 0.5922 GBP | ||
| THB | Thai baht | 2.2793 GBP | ||
| TRY | Turkish lira | 2.6591 GBP | ||
| TWD | Taiwan dollar | 2.5272 GBP | ||
| SAR | Saudi Riyal | 0.2085 GBP |