Exchange rates for UK - Daily UK official exchange rates against pound

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Currency 14.02.2020
EUR Euro 0,8333
USD US Dollar 0,7683
INR Indian rupee 1,0733
AUD Australian Dollar 0,5160
CAD Canadian dollar 0,5796
CHF Swiss franc 0,7828
CNY Chinese yuan 10,9977
ZAR South African rand 0,0517
CZK Czech koruna 3,3511
DKK Danish krone 11,1534
NOK Norwegian krone 0,0831
HKD Hong Kong dollar 0,0989
HUF Hungarian forint 0,2481
ILS Israeli shekel 0,2242
JPY Japanese yen 0,6999
KRW South Korean won 0,0649
MYR Malaysian ringgit 0,1856
NZD New Zealand dollar 0,4942
PLN Polish zloty 0,1961
RUB Russian rouble 1,2088
SEK Swedish krona 7,9117
SGD Singapore dollar 0,5518
THB Thai baht 2,4613
TRY Turkish lira 12,7010
TWD Taiwan dollar 2,5582
SAR Saudi Riyal 0,2048

Exchange rate for 14 February 2020

Friday, the Pound has depreciated with respect to the Euro by 0,0024 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0,8333 Pound for the Euro and of 0,7683 Pound for the American Dollar.

Here are the links to the exchange rate for 14 February 2020 and to exchange rate for 13 February 2020

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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