Exchange rates for UK - Daily spot rates against Sterling

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Currency 03.12.2024 Variation 02.12.2024
EUR Euro 1 0.8306 +0,0015 0.8290
USD US Dollar 1 0.7898 -0,0021 0.7918
INR Indian rupee 100 0.9324 -0,0020 0.9344
AUD Australian Dollar 1 0.5116 +0,0010 0.5105
CAD Canadian dollar 1 0.5615 -0,0009 0.5624
CHF Swiss franc 1 0.8922 +0,0003 0.8919
CNY Chinese yuan 100 10.8188 -0,0389 10.8576
ZAR South African rand 1 0.0436 +0,0001 0.0435
CZK Czech koruna 100 3.3026 +0,0198 3.2828
DKK Danish krone 100 11.1366 +0,0218 11.1148
NOK Norwegian krone 1 0.0714 +0,0004 0.0711
HKD Hong Kong dollar 1 0.1015 -0,0003 0.1018
HUF Hungarian forint 100 0.2004 +0,0006 0.1998
ILS Israeli shekel 1 0.2179 +0,0009 0.2169
JPY Japanese yen 100 0.5295 +0,0011 0.5284
KRW South Korean won 100 0.0552 -0,0011 0.0563
MYR Malaysian ringgit 1 0.1767 -0,0009 0.1775
NZD New Zealand dollar 1 0.4642 -0,0006 0.4648
PLN Polish zloty 1 0.1935 +0,0001 0.1933
RUB Russian rouble 100 17.6682 -0,0866 17.7547
SEK Swedish krona 100 7.1760 -0,0033 7.1793
SGD Singapore dollar 1 0.5870 -0,0004 0.5874
THB Thai baht 100 2.2972 +0,0012 2.2959
TRY Turkish lira 100 2.2735 -0,0067 2.2802
TWD Taiwan dollar 100 2.4201 -0,0049 2.4251
SAR Saudi Riyal 1 0.2102 -0,0006 0.2108

Exchange rate for 3 December 2024

On Tuesday, the british pound (GBP) has depreciated with respect to the Euro by 0.0015 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8306 Pound for the Euro and of 0.7898 Pound for the American Dollar.

Here are the links to the exchange rate for 3 December 2024 and to exchange rate for 2 December 2024

Spot exchange rates

The average exchange rate in October 2024 for the euro was £0.8353 (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 4.75%. Next due: 19 December 2024. The current inflation rate is 1.7%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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