Exchange rate for 5 december 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 december 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8618 GBP | ||
USD | US Dollar | 0.8185 GBP | ||
INR | Indian rupee | 1.0006 GBP | ||
AUD | Australian Dollar | 0.5524 GBP | ||
CAD | Canadian dollar | 0.6055 GBP | ||
CHF | Swiss franc | 0.8724 GBP | ||
CNY | Chinese yuan | 11.7579 GBP | ||
ZAR | South African rand | 0.0472 GBP | ||
CZK | Czech koruna | 3.5421 GBP | ||
DKK | Danish krone | 11.5875 GBP | ||
NOK | Norwegian krone | 0.0829 GBP | ||
HKD | Hong Kong dollar | 0.1054 GBP | ||
HUF | Hungarian forint | 0.2096 GBP | ||
ILS | Israeli shekel | 0.2406 GBP | ||
JPY | Japanese yen | 0.6006 GBP | ||
KRW | South Korean won | 0.0629 GBP | ||
MYR | Malaysian ringgit | 0.1873 GBP | ||
NZD | New Zealand dollar | 0.5184 GBP | ||
PLN | Polish zloty | 0.1830 GBP | ||
RUB | Russian rouble | 18.7336 GBP | ||
SEK | Swedish krona | 7.9015 GBP | ||
SGD | Singapore dollar | 0.6047 GBP | ||
THB | Thai baht | 2.3411 GBP | ||
TRY | Turkish lira | 4.3914 GBP | ||
TWD | Taiwan dollar | 2.6809 GBP | ||
SAR | Saudi Riyal | 0.2177 GBP |