Exchange rate for 21 december 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 december 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8767 GBP | ||
| USD | US Dollar | 0.8258 GBP | ||
| INR | Indian rupee | 0.9962 GBP | ||
| AUD | Australian Dollar | 0.5545 GBP | ||
| CAD | Canadian dollar | 0.6067 GBP | ||
| CHF | Swiss franc | 0.8915 GBP | ||
| CNY | Chinese yuan | 11.8297 GBP | ||
| ZAR | South African rand | 0.0481 GBP | ||
| CZK | Czech koruna | 3.6256 GBP | ||
| DKK | Danish krone | 11.7888 GBP | ||
| NOK | Norwegian krone | 0.0839 GBP | ||
| HKD | Hong Kong dollar | 0.1060 GBP | ||
| HUF | Hungarian forint | 0.2183 GBP | ||
| ILS | Israeli shekel | 0.2379 GBP | ||
| JPY | Japanese yen | 0.6257 GBP | ||
| KRW | South Korean won | 0.0643 GBP | ||
| MYR | Malaysian ringgit | 0.1861 GBP | ||
| NZD | New Zealand dollar | 0.5202 GBP | ||
| PLN | Polish zloty | 0.1884 GBP | ||
| RUB | Russian rouble | 18.6102 GBP | ||
| SEK | Swedish krona | 7.9366 GBP | ||
| SGD | Singapore dollar | 0.6115 GBP | ||
| THB | Thai baht | 2.3844 GBP | ||
| TRY | Turkish lira | 4.4236 GBP | ||
| TWD | Taiwan dollar | 2.6929 GBP | ||
| SAR | Saudi Riyal | 0.2196 GBP |