Exchange rate for 30 december 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 december 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8868 GBP | ||
| USD | US Dollar | 0.8306 GBP | ||
| INR | Indian rupee | 1.0059 GBP | ||
| AUD | Australian Dollar | 0.5647 GBP | ||
| CAD | Canadian dollar | 0.6141 GBP | ||
| CHF | Swiss franc | 0.9003 GBP | ||
| CNY | Chinese yuan | 12.0417 GBP | ||
| ZAR | South African rand | 0.0491 GBP | ||
| CZK | Czech koruna | 3.6731 GBP | ||
| DKK | Danish krone | 11.9248 GBP | ||
| NOK | Norwegian krone | 0.0844 GBP | ||
| HKD | Hong Kong dollar | 0.1066 GBP | ||
| HUF | Hungarian forint | 0.2214 GBP | ||
| ILS | Israeli shekel | 0.2361 GBP | ||
| JPY | Japanese yen | 0.6305 GBP | ||
| KRW | South Korean won | 0.0663 GBP | ||
| MYR | Malaysian ringgit | 0.1886 GBP | ||
| NZD | New Zealand dollar | 0.5272 GBP | ||
| PLN | Polish zloty | 0.1893 GBP | ||
| RUB | Russian rouble | 18.8565 GBP | ||
| SEK | Swedish krona | 8.0053 GBP | ||
| SGD | Singapore dollar | 0.6197 GBP | ||
| THB | Thai baht | 2.4045 GBP | ||
| TRY | Turkish lira | 4.4377 GBP | ||
| TWD | Taiwan dollar | 2.7155 GBP | ||
| SAR | Saudi Riyal | 0.2208 GBP |