Exchange rates for UK - Daily spot rates against Sterling

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Currency 12.06.2024 Variation 11.06.2024
EUR Euro 1 0.8447 +0,0011 0.8435
USD US Dollar 1 0.7786 -0,0080 0.7867
INR Indian rupee 100 0.9330 -0,0078 0.9408
AUD Australian Dollar 1 0.5212 +0,0024 0.5189
CAD Canadian dollar 1 0.5688 -0,0023 0.5711
CHF Swiss franc 1 0.8740 -0,0009 0.8750
CNY Chinese yuan 100 10.7361 -0,0787 10.8148
ZAR South African rand 1 0.0422 +0,0001 0.0421
CZK Czech koruna 100 3.4266 +0,0148 3.4118
DKK Danish krone 100 11.3252 +0,0170 11.3081
NOK Norwegian krone 1 0.0742 +0,0009 0.0733
HKD Hong Kong dollar 1 0.0997 -0,0010 0.1007
HUF Hungarian forint 100 0.2139 +0,0003 0.2136
ILS Israeli shekel 1 0.2112 -0,0009 0.2122
JPY Japanese yen 100 0.4998 -0,0002 0.5001
KRW South Korean won 100 0.0570 0,0000 0.0570
MYR Malaysian ringgit 1 0.1651 -0,0016 0.1667
NZD New Zealand dollar 1 0.4840 +0,0021 0.4819
PLN Polish zloty 1 0.1951 +0,0007 0.1944
RUB Russian rouble 100 16.5060 -0,1623 16.6683
SEK Swedish krona 100 7.5573 +0,0777 7.4796
SGD Singapore dollar 1 0.5793 -0,0017 0.5810
THB Thai baht 100 2.1360 -0,0052 2.1411
TRY Turkish lira 100 2.4096 -0,0216 2.4312
TWD Taiwan dollar 100 2.4149 -0,0137 2.4286
SAR Saudi Riyal 1 0.2076 -0,0022 0.2098

Exchange rate for 12 June 2024

On Wednesday, the british pound (GBP) has depreciated with respect to the Euro by 0.0011 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8447 Pound for the Euro and of 0.7786 Pound for the American Dollar.

Here are the links to the exchange rate for 12 June 2024 and to exchange rate for 11 June 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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