Exchange rate for 29 december 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 december 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8850 GBP | ||
| USD | US Dollar | 0.8295 GBP | ||
| INR | Indian rupee | 1.0013 GBP | ||
| AUD | Australian Dollar | 0.5612 GBP | ||
| CAD | Canadian dollar | 0.6114 GBP | ||
| CHF | Swiss franc | 0.8985 GBP | ||
| CNY | Chinese yuan | 11.9143 GBP | ||
| ZAR | South African rand | 0.0491 GBP | ||
| CZK | Czech koruna | 3.6559 GBP | ||
| DKK | Danish krone | 11.9004 GBP | ||
| NOK | Norwegian krone | 0.0839 GBP | ||
| HKD | Hong Kong dollar | 0.1064 GBP | ||
| HUF | Hungarian forint | 0.2212 GBP | ||
| ILS | Israeli shekel | 0.2356 GBP | ||
| JPY | Japanese yen | 0.6227 GBP | ||
| KRW | South Korean won | 0.0656 GBP | ||
| MYR | Malaysian ringgit | 0.1875 GBP | ||
| NZD | New Zealand dollar | 0.5261 GBP | ||
| PLN | Polish zloty | 0.1893 GBP | ||
| RUB | Russian rouble | 18.7529 GBP | ||
| SEK | Swedish krona | 7.9344 GBP | ||
| SGD | Singapore dollar | 0.6164 GBP | ||
| THB | Thai baht | 2.3971 GBP | ||
| TRY | Turkish lira | 4.4317 GBP | ||
| TWD | Taiwan dollar | 2.7023 GBP | ||
| SAR | Saudi Riyal | 0.2206 GBP |