Exchange rate for 7 december 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 december 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8576 GBP | ||
| USD | US Dollar | 0.7953 GBP | ||
| INR | Indian rupee | 0.9542 GBP | ||
| AUD | Australian Dollar | 0.5242 GBP | ||
| CAD | Canadian dollar | 0.5847 GBP | ||
| CHF | Swiss franc | 0.9074 GBP | ||
| CNY | Chinese yuan | 11.1075 GBP | ||
| ZAR | South African rand | 0.0422 GBP | ||
| CZK | Czech koruna | 3.5296 GBP | ||
| DKK | Danish krone | 11.5042 GBP | ||
| NOK | Norwegian krone | 0.0731 GBP | ||
| HKD | Hong Kong dollar | 0.1018 GBP | ||
| HUF | Hungarian forint | 0.2247 GBP | ||
| ILS | Israeli shekel | 0.2151 GBP | ||
| JPY | Japanese yen | 0.5522 GBP | ||
| KRW | South Korean won | 0.0605 GBP | ||
| MYR | Malaysian ringgit | 0.1702 GBP | ||
| NZD | New Zealand dollar | 0.4899 GBP | ||
| PLN | Polish zloty | 0.1979 GBP | ||
| RUB | Russian rouble | 17.0152 GBP | ||
| SEK | Swedish krona | 7.6426 GBP | ||
| SGD | Singapore dollar | 0.5939 GBP | ||
| THB | Thai baht | 2.2635 GBP | ||
| TRY | Turkish lira | 2.7493 GBP | ||
| TWD | Taiwan dollar | 2.5313 GBP | ||
| SAR | Saudi Riyal | 0.2120 GBP |