Exchange rate for 29 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8666 GBP | ||
| USD | US Dollar | 0.7845 GBP | ||
| INR | Indian rupee | 0.9427 GBP | ||
| AUD | Australian Dollar | 0.5353 GBP | ||
| CAD | Canadian dollar | 0.5950 GBP | ||
| CHF | Swiss franc | 0.9322 GBP | ||
| CNY | Chinese yuan | 11.0179 GBP | ||
| ZAR | South African rand | 0.0429 GBP | ||
| CZK | Czech koruna | 3.5090 GBP | ||
| DKK | Danish krone | 11.6259 GBP | ||
| NOK | Norwegian krone | 0.0772 GBP | ||
| HKD | Hong Kong dollar | 0.1005 GBP | ||
| HUF | Hungarian forint | 0.2267 GBP | ||
| ILS | Israeli shekel | 0.2178 GBP | ||
| JPY | Japanese yen | 0.5564 GBP | ||
| KRW | South Korean won | 0.0605 GBP | ||
| MYR | Malaysian ringgit | 0.1707 GBP | ||
| NZD | New Zealand dollar | 0.4967 GBP | ||
| PLN | Polish zloty | 0.1995 GBP | ||
| RUB | Russian rouble | 17.0730 GBP | ||
| SEK | Swedish krona | 7.7855 GBP | ||
| SGD | Singapore dollar | 0.5947 GBP | ||
| THB | Thai baht | 2.2828 GBP | ||
| TRY | Turkish lira | 2.6562 GBP | ||
| TWD | Taiwan dollar | 2.5593 GBP | ||
| SAR | Saudi Riyal | 0.2092 GBP |