Exchange rate for 1 december 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 december 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8549 GBP | ||
| USD | US Dollar | 0.8152 GBP | ||
| INR | Indian rupee | 1.0040 GBP | ||
| AUD | Australian Dollar | 0.5552 GBP | ||
| CAD | Canadian dollar | 0.6071 GBP | ||
| CHF | Swiss franc | 0.8680 GBP | ||
| CNY | Chinese yuan | 11.5755 GBP | ||
| ZAR | South African rand | 0.0463 GBP | ||
| CZK | Czech koruna | 3.5062 GBP | ||
| DKK | Danish krone | 11.4946 GBP | ||
| NOK | Norwegian krone | 0.0836 GBP | ||
| HKD | Hong Kong dollar | 0.1048 GBP | ||
| HUF | Hungarian forint | 0.2078 GBP | ||
| ILS | Israeli shekel | 0.2403 GBP | ||
| JPY | Japanese yen | 0.5997 GBP | ||
| KRW | South Korean won | 0.0625 GBP | ||
| MYR | Malaysian ringgit | 0.1851 GBP | ||
| NZD | New Zealand dollar | 0.5198 GBP | ||
| PLN | Polish zloty | 0.1826 GBP | ||
| RUB | Russian rouble | 18.5062 GBP | ||
| SEK | Swedish krona | 7.8710 GBP | ||
| SGD | Singapore dollar | 0.6014 GBP | ||
| THB | Thai baht | 2.3402 GBP | ||
| TRY | Turkish lira | 4.3751 GBP | ||
| TWD | Taiwan dollar | 2.6618 GBP | ||
| SAR | Saudi Riyal | 0.2168 GBP |