Exchange rates for UK - Daily spot rates against Sterling

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Currency 11.07.2024 Variation 10.07.2024
EUR Euro 1 0.8418 -0,0018 0.8436
USD US Dollar 1 0.7738 -0,0057 0.7794
INR Indian rupee 100 0.9268 -0,0067 0.9335
AUD Australian Dollar 1 0.5248 -0,0007 0.5255
CAD Canadian dollar 1 0.5685 -0,0038 0.5723
CHF Swiss franc 1 0.8658 -0,0007 0.8665
CNY Chinese yuan 100 10.6484 -0,0396 10.6880
ZAR South African rand 1 0.0430 +0,0000 0.0430
CZK Czech koruna 100 3.3195 -0,0084 3.3279
DKK Danish krone 100 11.2836 -0,0248 11.3084
NOK Norwegian krone 1 0.0723 -0,0004 0.0727
HKD Hong Kong dollar 1 0.0991 -0,0007 0.0998
HUF Hungarian forint 100 0.2139 -0,0006 0.2145
ILS Israeli shekel 1 0.2124 -0,0005 0.2130
JPY Japanese yen 100 0.4880 +0,0059 0.4821
KRW South Korean won 100 0.0564 +0,0001 0.0563
MYR Malaysian ringgit 1 0.1651 -0,0007 0.1658
NZD New Zealand dollar 1 0.4733 -0,0006 0.4739
PLN Polish zloty 1 0.1978 -0,0003 0.1981
RUB Russian rouble 100 16.5068 -0,0750 16.5818
SEK Swedish krona 100 7.3912 +0,0011 7.3901
SGD Singapore dollar 1 0.5764 -0,0013 0.5778
THB Thai baht 100 2.1413 -0,0044 2.1457
TRY Turkish lira 100 2.3580 -0,0128 2.3707
TWD Taiwan dollar 100 2.3878 -0,0015 2.3893
SAR Saudi Riyal 1 0.2063 -0,0015 0.2078

Exchange rate for 11 July 2024

On Thursday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8418 Pound for the Euro and of 0.7738 Pound for the American Dollar.

Here are the links to the exchange rate for 11 July 2024 and to exchange rate for 10 July 2024

Spot exchange rates

The average exchange rate in May 2024 for the euro was £0.8558 (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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