Exchange rate for 22 december 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 22 december 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8813 GBP | ||
USD | US Dollar | 0.8313 GBP | ||
INR | Indian rupee | 1.0021 GBP | ||
AUD | Australian Dollar | 0.5552 GBP | ||
CAD | Canadian dollar | 0.6088 GBP | ||
CHF | Swiss franc | 0.8934 GBP | ||
CNY | Chinese yuan | 11.9042 GBP | ||
ZAR | South African rand | 0.0484 GBP | ||
CZK | Czech koruna | 3.6393 GBP | ||
DKK | Danish krone | 11.8504 GBP | ||
NOK | Norwegian krone | 0.0843 GBP | ||
HKD | Hong Kong dollar | 0.1066 GBP | ||
HUF | Hungarian forint | 0.2196 GBP | ||
ILS | Israeli shekel | 0.2378 GBP | ||
JPY | Japanese yen | 0.6285 GBP | ||
KRW | South Korean won | 0.0647 GBP | ||
MYR | Malaysian ringgit | 0.1879 GBP | ||
NZD | New Zealand dollar | 0.5199 GBP | ||
PLN | Polish zloty | 0.1900 GBP | ||
RUB | Russian rouble | 18.7853 GBP | ||
SEK | Swedish krona | 7.9496 GBP | ||
SGD | Singapore dollar | 0.6144 GBP | ||
THB | Thai baht | 2.3869 GBP | ||
TRY | Turkish lira | 4.4511 GBP | ||
TWD | Taiwan dollar | 2.7046 GBP | ||
SAR | Saudi Riyal | 0.2210 GBP |