Exchange rate for 1 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8578 GBP | ||
| USD | US Dollar | 0.7915 GBP | ||
| INR | Indian rupee | 0.9501 GBP | ||
| AUD | Australian Dollar | 0.5255 GBP | ||
| CAD | Canadian dollar | 0.5856 GBP | ||
| CHF | Swiss franc | 0.9074 GBP | ||
| CNY | Chinese yuan | 11.0786 GBP | ||
| ZAR | South African rand | 0.0424 GBP | ||
| CZK | Czech koruna | 3.5218 GBP | ||
| DKK | Danish krone | 11.5062 GBP | ||
| NOK | Norwegian krone | 0.0739 GBP | ||
| HKD | Hong Kong dollar | 0.1013 GBP | ||
| HUF | Hungarian forint | 0.2261 GBP | ||
| ILS | Israeli shekel | 0.2128 GBP | ||
| JPY | Japanese yen | 0.5362 GBP | ||
| KRW | South Korean won | 0.0607 GBP | ||
| MYR | Malaysian ringgit | 0.1693 GBP | ||
| NZD | New Zealand dollar | 0.4889 GBP | ||
| PLN | Polish zloty | 0.1979 GBP | ||
| RUB | Russian rouble | 16.9348 GBP | ||
| SEK | Swedish krona | 7.5827 GBP | ||
| SGD | Singapore dollar | 0.5922 GBP | ||
| THB | Thai baht | 2.2548 GBP | ||
| TRY | Turkish lira | 2.7378 GBP | ||
| TWD | Taiwan dollar | 2.5189 GBP | ||
| SAR | Saudi Riyal | 0.2110 GBP |