Exchange rate for 19 december 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 19 december 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8722 GBP | ||
USD | US Dollar | 0.8244 GBP | ||
INR | Indian rupee | 0.9972 GBP | ||
AUD | Australian Dollar | 0.5524 GBP | ||
CAD | Canadian dollar | 0.6022 GBP | ||
CHF | Swiss franc | 0.8832 GBP | ||
CNY | Chinese yuan | 11.8157 GBP | ||
ZAR | South African rand | 0.0475 GBP | ||
CZK | Czech koruna | 3.5993 GBP | ||
DKK | Danish krone | 11.7250 GBP | ||
NOK | Norwegian krone | 0.0829 GBP | ||
HKD | Hong Kong dollar | 0.1060 GBP | ||
HUF | Hungarian forint | 0.2168 GBP | ||
ILS | Israeli shekel | 0.2385 GBP | ||
JPY | Japanese yen | 0.6018 GBP | ||
KRW | South Korean won | 0.0633 GBP | ||
MYR | Malaysian ringgit | 0.1863 GBP | ||
NZD | New Zealand dollar | 0.5232 GBP | ||
PLN | Polish zloty | 0.1861 GBP | ||
RUB | Russian rouble | 18.6286 GBP | ||
SEK | Swedish krona | 7.9148 GBP | ||
SGD | Singapore dollar | 0.6070 GBP | ||
THB | Thai baht | 2.3632 GBP | ||
TRY | Turkish lira | 4.4199 GBP | ||
TWD | Taiwan dollar | 2.6780 GBP | ||
SAR | Saudi Riyal | 0.2192 GBP |