Exchange rate for 28 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8698 GBP | ||
| USD | US Dollar | 0.7831 GBP | ||
| INR | Indian rupee | 0.9416 GBP | ||
| AUD | Australian Dollar | 0.5373 GBP | ||
| CAD | Canadian dollar | 0.5938 GBP | ||
| CHF | Swiss franc | 0.9366 GBP | ||
| CNY | Chinese yuan | 11.0084 GBP | ||
| ZAR | South African rand | 0.0424 GBP | ||
| CZK | Czech koruna | 3.5184 GBP | ||
| DKK | Danish krone | 11.6685 GBP | ||
| NOK | Norwegian krone | 0.0772 GBP | ||
| HKD | Hong Kong dollar | 0.1002 GBP | ||
| HUF | Hungarian forint | 0.2273 GBP | ||
| ILS | Israeli shekel | 0.2160 GBP | ||
| JPY | Japanese yen | 0.5559 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1700 GBP | ||
| NZD | New Zealand dollar | 0.4978 GBP | ||
| PLN | Polish zloty | 0.2008 GBP | ||
| RUB | Russian rouble | 16.9958 GBP | ||
| SEK | Swedish krona | 7.8714 GBP | ||
| SGD | Singapore dollar | 0.5949 GBP | ||
| THB | Thai baht | 2.2941 GBP | ||
| TRY | Turkish lira | 2.6587 GBP | ||
| TWD | Taiwan dollar | 2.5500 GBP | ||
| SAR | Saudi Riyal | 0.2088 GBP |