Exchange rates for UK - Daily spot rates against Sterling

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Currency 24.05.2024 Variation 23.05.2024
EUR Euro 1 0.8515 -0,0001 0.8516
USD US Dollar 1 0.7851 -0,0016 0.7867
INR Indian rupee 100 0.9451 +0,0007 0.9444
AUD Australian Dollar 1 0.5204 -0,0009 0.5213
CAD Canadian dollar 1 0.5743 -0,0001 0.5744
CHF Swiss franc 1 0.8584 -0,0026 0.8610
CNY Chinese yuan 100 10.8102 -0,0275 10.8378
ZAR South African rand 1 0.0426 0,0000 0.0426
CZK Czech koruna 100 3.4515 +0,0085 3.4430
DKK Danish krone 100 11.4119 -0,0007 11.4125
NOK Norwegian krone 1 0.0743 +0,0004 0.0738
HKD Hong Kong dollar 1 0.1005 -0,0003 0.1007
HUF Hungarian forint 100 0.2214 +0,0015 0.2199
ILS Israeli shekel 1 0.2146 +0,0004 0.2142
JPY Japanese yen 100 0.5001 -0,0010 0.5011
KRW South Korean won 100 0.0574 -0,0001 0.0576
MYR Malaysian ringgit 1 0.1666 -0,0006 0.1672
NZD New Zealand dollar 1 0.4803 -0,0007 0.4810
PLN Polish zloty 1 0.2000 +0,0001 0.1998
RUB Russian rouble 100 16.6625 -0,0596 16.7221
SEK Swedish krona 100 7.3673 +0,0348 7.3325
SGD Singapore dollar 1 0.5815 -0,0007 0.5822
THB Thai baht 100 2.1409 -0,0089 2.1497
TRY Turkish lira 100 2.4370 -0,0092 2.4462
TWD Taiwan dollar 100 2.4356 -0,0045 2.4401
SAR Saudi Riyal 1 0.2093 -0,0004 0.2098

Exchange rate for 24 May 2024

Friday, the Pound has appreciated with respect to the Euro by 0.0001 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8515 Pound for the Euro and of 0.7851 Pound for the American Dollar.

Here are the links to the exchange rate for 24 May 2024 and to exchange rate for 23 May 2024

Spot exchange rates

The average exchange rate in April 2024 for the euro was £0.8568 (pound sterling).

Spot exchange rates represent indicative middle market (mean of spot buying and selling) rates as observed by the Bank's Foreign Exchange Desk in the London interbank market around 4 pm.

Spot rates apply to deals executed for settlement two working days later.

If you plan to acquire travel money in a foreign currency, remember that the exchange office rates could be higher.

Bank of England's current interest rate is 5.25%. Next due: 20 June 2024. The current inflation rate is 3.2%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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