Exchange rate for 5 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8568 GBP | ||
| USD | US Dollar | 0.7928 GBP | ||
| INR | Indian rupee | 0.9513 GBP | ||
| AUD | Australian Dollar | 0.5203 GBP | ||
| CAD | Canadian dollar | 0.5847 GBP | ||
| CHF | Swiss franc | 0.9070 GBP | ||
| CNY | Chinese yuan | 11.0695 GBP | ||
| ZAR | South African rand | 0.0418 GBP | ||
| CZK | Czech koruna | 3.5196 GBP | ||
| DKK | Danish krone | 11.4913 GBP | ||
| NOK | Norwegian krone | 0.0727 GBP | ||
| HKD | Hong Kong dollar | 0.1014 GBP | ||
| HUF | Hungarian forint | 0.2257 GBP | ||
| ILS | Israeli shekel | 0.2130 GBP | ||
| JPY | Japanese yen | 0.5390 GBP | ||
| KRW | South Korean won | 0.0603 GBP | ||
| MYR | Malaysian ringgit | 0.1700 GBP | ||
| NZD | New Zealand dollar | 0.4869 GBP | ||
| PLN | Polish zloty | 0.1982 GBP | ||
| RUB | Russian rouble | 17.0016 GBP | ||
| SEK | Swedish krona | 7.5692 GBP | ||
| SGD | Singapore dollar | 0.5917 GBP | ||
| THB | Thai baht | 2.2502 GBP | ||
| TRY | Turkish lira | 2.7417 GBP | ||
| TWD | Taiwan dollar | 2.5150 GBP | ||
| SAR | Saudi Riyal | 0.2114 GBP |