Exchange rate for 14 december 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8583 GBP | ||
| USD | US Dollar | 0.8062 GBP | ||
| INR | Indian rupee | 0.9771 GBP | ||
| AUD | Australian Dollar | 0.5533 GBP | ||
| CAD | Canadian dollar | 0.5945 GBP | ||
| CHF | Swiss franc | 0.8726 GBP | ||
| CNY | Chinese yuan | 11.6003 GBP | ||
| ZAR | South African rand | 0.0469 GBP | ||
| CZK | Czech koruna | 3.5384 GBP | ||
| DKK | Danish krone | 11.5387 GBP | ||
| NOK | Norwegian krone | 0.0826 GBP | ||
| HKD | Hong Kong dollar | 0.1037 GBP | ||
| HUF | Hungarian forint | 0.2120 GBP | ||
| ILS | Israeli shekel | 0.2371 GBP | ||
| JPY | Japanese yen | 0.5978 GBP | ||
| KRW | South Korean won | 0.0622 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.5199 GBP | ||
| PLN | Polish zloty | 0.1833 GBP | ||
| RUB | Russian rouble | 18.3581 GBP | ||
| SEK | Swedish krona | 7.9018 GBP | ||
| SGD | Singapore dollar | 0.5984 GBP | ||
| THB | Thai baht | 2.3337 GBP | ||
| TRY | Turkish lira | 4.3277 GBP | ||
| TWD | Taiwan dollar | 2.6460 GBP | ||
| SAR | Saudi Riyal | 0.2144 GBP |