Exchange rates - Daily UK exchange rates against pound

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Currency 19.04.2018
EUR Euro 0,8694
USD US dollar 0,7032
INR Indian rupee 1,0688
AUD Australian Dollar 0,5466
CAD Canadian dollar 0,5576
CHF Swiss franc 0,7248
CNY Chinese yuan 11,2081
ZAR South African rand 0,0589
CZK Czech koruna 3,4329
DKK Danish krone 11,6743
NOK Norwegian krone 0,0906
HKD Hong Kong dollar 0,0896
HUF Hungarian forint 0,2802
ILS Israeli shekel 0,1999
JPY Japanese yen 0,6549
KRW South Korean won 0,0661
MYR Malaysian ringgit 0,1807
NZD New Zealand dollar 0,5131
PLN Polish zloty 0,2086
RUB Russian rouble 1,1545
SEK Swedish krona 8,3844
SGD Singapore dollar 0,5371
THB Thai baht 2,2538
TRY Turkish lira 17,4471
TWD Taiwan dollar 2,3946
SAR Saudi Riyal 0,1875

Bank of England (BoE) exchange rate for 19 April 2018

Thursday, 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 0,8694 Pound for the Euro and of 0,7032 Pound for the American Dollar.

Here are the links to the exchange rate for 19 April 2018 and to exchange rate for 18 April 2018

Spot exchange rates

Spot exchange rate 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 4pm.

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

BoE exchange rate charts

Exchange rate chart

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