Exchange rate for 4 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8576 GBP | ||
| USD | US Dollar | 0.7929 GBP | ||
| INR | Indian rupee | 0.9502 GBP | ||
| AUD | Australian Dollar | 0.5246 GBP | ||
| CAD | Canadian dollar | 0.5857 GBP | ||
| CHF | Swiss franc | 0.9073 GBP | ||
| CNY | Chinese yuan | 11.0845 GBP | ||
| ZAR | South African rand | 0.0421 GBP | ||
| CZK | Czech koruna | 3.5120 GBP | ||
| DKK | Danish krone | 11.5026 GBP | ||
| NOK | Norwegian krone | 0.0730 GBP | ||
| HKD | Hong Kong dollar | 0.1014 GBP | ||
| HUF | Hungarian forint | 0.2257 GBP | ||
| ILS | Israeli shekel | 0.2129 GBP | ||
| JPY | Japanese yen | 0.5390 GBP | ||
| KRW | South Korean won | 0.0605 GBP | ||
| MYR | Malaysian ringgit | 0.1702 GBP | ||
| NZD | New Zealand dollar | 0.4888 GBP | ||
| PLN | Polish zloty | 0.1978 GBP | ||
| RUB | Russian rouble | 17.0248 GBP | ||
| SEK | Swedish krona | 7.5785 GBP | ||
| SGD | Singapore dollar | 0.5926 GBP | ||
| THB | Thai baht | 2.2488 GBP | ||
| TRY | Turkish lira | 2.7430 GBP | ||
| TWD | Taiwan dollar | 2.5212 GBP | ||
| SAR | Saudi Riyal | 0.2114 GBP |