Exchange rate for 16 december 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 december 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8736 GBP | ||
| USD | US Dollar | 0.8228 GBP | ||
| INR | Indian rupee | 0.9945 GBP | ||
| AUD | Australian Dollar | 0.5497 GBP | ||
| CAD | Canadian dollar | 0.6011 GBP | ||
| CHF | Swiss franc | 0.8826 GBP | ||
| CNY | Chinese yuan | 11.8041 GBP | ||
| ZAR | South African rand | 0.0465 GBP | ||
| CZK | Czech koruna | 3.6033 GBP | ||
| DKK | Danish krone | 11.7452 GBP | ||
| NOK | Norwegian krone | 0.0831 GBP | ||
| HKD | Hong Kong dollar | 0.1057 GBP | ||
| HUF | Hungarian forint | 0.2152 GBP | ||
| ILS | Israeli shekel | 0.2376 GBP | ||
| JPY | Japanese yen | 0.6022 GBP | ||
| KRW | South Korean won | 0.0629 GBP | ||
| MYR | Malaysian ringgit | 0.1860 GBP | ||
| NZD | New Zealand dollar | 0.5238 GBP | ||
| PLN | Polish zloty | 0.1864 GBP | ||
| RUB | Russian rouble | 18.5974 GBP | ||
| SEK | Swedish krona | 7.9162 GBP | ||
| SGD | Singapore dollar | 0.6057 GBP | ||
| THB | Thai baht | 2.3577 GBP | ||
| TRY | Turkish lira | 4.4145 GBP | ||
| TWD | Taiwan dollar | 2.6781 GBP | ||
| SAR | Saudi Riyal | 0.2188 GBP |