Exchange rate for 14 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8616 GBP | ||
| USD | US Dollar | 0.7837 GBP | ||
| INR | Indian rupee | 0.9408 GBP | ||
| AUD | Australian Dollar | 0.5250 GBP | ||
| CAD | Canadian dollar | 0.5839 GBP | ||
| CHF | Swiss franc | 0.9049 GBP | ||
| CNY | Chinese yuan | 11.0182 GBP | ||
| ZAR | South African rand | 0.0428 GBP | ||
| CZK | Czech koruna | 3.5322 GBP | ||
| DKK | Danish krone | 11.5563 GBP | ||
| NOK | Norwegian krone | 0.0749 GBP | ||
| HKD | Hong Kong dollar | 0.1004 GBP | ||
| HUF | Hungarian forint | 0.2270 GBP | ||
| ILS | Israeli shekel | 0.2137 GBP | ||
| JPY | Japanese yen | 0.5530 GBP | ||
| KRW | South Korean won | 0.0607 GBP | ||
| MYR | Malaysian ringgit | 0.1677 GBP | ||
| NZD | New Zealand dollar | 0.4863 GBP | ||
| PLN | Polish zloty | 0.1995 GBP | ||
| RUB | Russian rouble | 16.7726 GBP | ||
| SEK | Swedish krona | 7.6827 GBP | ||
| SGD | Singapore dollar | 0.5909 GBP | ||
| THB | Thai baht | 2.2514 GBP | ||
| TRY | Turkish lira | 2.7029 GBP | ||
| TWD | Taiwan dollar | 2.5088 GBP | ||
| SAR | Saudi Riyal | 0.2089 GBP |