Exchange rate for 11 december 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 11 december 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8561 GBP | ||
USD | US Dollar | 0.7967 GBP | ||
INR | Indian rupee | 0.9555 GBP | ||
AUD | Australian Dollar | 0.5230 GBP | ||
CAD | Canadian dollar | 0.5874 GBP | ||
CHF | Swiss franc | 0.9061 GBP | ||
CNY | Chinese yuan | 11.0736 GBP | ||
ZAR | South African rand | 0.0417 GBP | ||
CZK | Czech koruna | 3.5096 GBP | ||
DKK | Danish krone | 11.4820 GBP | ||
NOK | Norwegian krone | 0.0726 GBP | ||
HKD | Hong Kong dollar | 0.1021 GBP | ||
HUF | Hungarian forint | 0.2236 GBP | ||
ILS | Israeli shekel | 0.2144 GBP | ||
JPY | Japanese yen | 0.5442 GBP | ||
KRW | South Korean won | 0.0604 GBP | ||
MYR | Malaysian ringgit | 0.1702 GBP | ||
NZD | New Zealand dollar | 0.4876 GBP | ||
PLN | Polish zloty | 0.1976 GBP | ||
RUB | Russian rouble | 17.0155 GBP | ||
SEK | Swedish krona | 7.5806 GBP | ||
SGD | Singapore dollar | 0.5925 GBP | ||
THB | Thai baht | 2.2277 GBP | ||
TRY | Turkish lira | 2.7489 GBP | ||
TWD | Taiwan dollar | 2.5291 GBP | ||
SAR | Saudi Riyal | 0.2124 GBP |