Exchange rates - Daily UK exchange rates against pound

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Currency 15.10.2018
EUR Euro 0,8815
USD US dollar 0,7608
INR Indian rupee 1,0313
AUD Australian Dollar 0,5434
CAD Canadian dollar 0,5860
CHF Swiss franc 0,7702
CNY Chinese yuan 10,9990
ZAR South African rand 0,0530
CZK Czech koruna 3,4143
DKK Danish krone 11,8153
NOK Norwegian krone 0,0933
HKD Hong Kong dollar 0,0971
HUF Hungarian forint 0,2731
ILS Israeli shekel 0,2094
JPY Japanese yen 0,6807
KRW South Korean won 0,0674
MYR Malaysian ringgit 0,1831
NZD New Zealand dollar 0,4983
PLN Polish zloty 0,2054
RUB Russian rouble 1,1612
SEK Swedish krona 8,5093
SGD Singapore dollar 0,5530
THB Thai baht 2,3320
TRY Turkish lira 13,1396
TWD Taiwan dollar 2,4649
SAR Saudi Riyal 0,2027

Bank of England (BoE) exchange rate for 15 October 2018

On Monday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0,8815 Pound for the Euro and of 0,7608 Pound for the American Dollar.

Here are the links to the exchange rate for 15 October 2018 and to exchange rate for 12 October 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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