Exchange rate for 28 december 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 december 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8821 GBP | ||
| USD | US Dollar | 0.8308 GBP | ||
| INR | Indian rupee | 1.0032 GBP | ||
| AUD | Australian Dollar | 0.5613 GBP | ||
| CAD | Canadian dollar | 0.6114 GBP | ||
| CHF | Swiss franc | 0.8949 GBP | ||
| CNY | Chinese yuan | 11.9066 GBP | ||
| ZAR | South African rand | 0.0485 GBP | ||
| CZK | Czech koruna | 3.6413 GBP | ||
| DKK | Danish krone | 11.8608 GBP | ||
| NOK | Norwegian krone | 0.0840 GBP | ||
| HKD | Hong Kong dollar | 0.1066 GBP | ||
| HUF | Hungarian forint | 0.2193 GBP | ||
| ILS | Israeli shekel | 0.2348 GBP | ||
| JPY | Japanese yen | 0.6191 GBP | ||
| KRW | South Korean won | 0.0652 GBP | ||
| MYR | Malaysian ringgit | 0.1878 GBP | ||
| NZD | New Zealand dollar | 0.5255 GBP | ||
| PLN | Polish zloty | 0.1878 GBP | ||
| RUB | Russian rouble | 18.7850 GBP | ||
| SEK | Swedish krona | 7.9441 GBP | ||
| SGD | Singapore dollar | 0.6159 GBP | ||
| THB | Thai baht | 2.3904 GBP | ||
| TRY | Turkish lira | 4.4387 GBP | ||
| TWD | Taiwan dollar | 2.6956 GBP | ||
| SAR | Saudi Riyal | 0.2210 GBP |