Exchange rates for UK - Daily spot rates against Sterling

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Currency 11.04.2024 Variation 10.04.2024
EUR Euro 1 0.8551 -0,0007 0.8558
USD US Dollar 1 0.7987 +0,0029 0.7958
INR Indian rupee 100 0.9581 +0,0035 0.9546
AUD Australian Dollar 1 0.5205 +0,0012 0.5193
CAD Canadian dollar 1 0.5823 +0,0003 0.5820
CHF Swiss franc 1 0.8765 +0,0038 0.8727
CNY Chinese yuan 100 11.0022 +0,0344 10.9678
ZAR South African rand 1 0.0425 +0,0001 0.0424
CZK Czech koruna 100 3.3693 +0,0029 3.3665
DKK Danish krone 100 11.4633 -0,0093 11.4726
NOK Norwegian krone 1 0.0735 -0,0001 0.0736
HKD Hong Kong dollar 1 0.1019 +0,0003 0.1016
HUF Hungarian forint 100 0.2194 +0,0004 0.2190
ILS Israeli shekel 1 0.2127 -0,0003 0.2130
JPY Japanese yen 100 0.5211 +0,0002 0.5209
KRW South Korean won 100 0.0583 +0,0000 0.0583
MYR Malaysian ringgit 1 0.1682 +0,0006 0.1676
NZD New Zealand dollar 1 0.4772 +0,0005 0.4767
PLN Polish zloty 1 0.2006 +0,0001 0.2005
RUB Russian rouble 100 16.8248 +0,0618 16.7631
SEK Swedish krona 100 7.4078 -0,0250 7.4328
SGD Singapore dollar 1 0.5896 +0,0013 0.5883
THB Thai baht 100 2.1845 +0,0110 2.1735
TRY Turkish lira 100 2.4724 +0,0082 2.4642
TWD Taiwan dollar 100 2.4785 +0,0052 2.4733
SAR Saudi Riyal 1 0.2130 +0,0008 0.2122

Exchange rate for 11 April 2024

Thursday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8551 Pound for the Euro and of 0.7987 Pound for the American Dollar.

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

Spot exchange rates

The average exchange rate in December 2023 for the euro was £0.8618 (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.

On Thursday 3 August 2023, the Bank of England increased interest rates by 0.25% to 5.25%. Next due: 9 May 2024. The current inflation rate is 3.4%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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