Exchange rates for UK - Daily UK exchange rates against pound

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Currency 14.02.2019
EUR Euro 0,8825
USD US dollar 0,7824
INR Indian rupee 1,0991
AUD Australian Dollar 0,5550
CAD Canadian dollar 0,5874
CHF Swiss franc 0,7768
CNY Chinese yuan 11,5552
ZAR South African rand 0,0549
CZK Czech koruna 3,4186
DKK Danish krone 11,8283
NOK Norwegian krone 0,0903
HKD Hong Kong dollar 0,0997
HUF Hungarian forint 0,2761
ILS Israeli shekel 0,2140
JPY Japanese yen 0,7068
KRW South Korean won 0,0693
MYR Malaysian ringgit 0,1920
NZD New Zealand dollar 0,5343
PLN Polish zloty 0,2034
RUB Russian rouble 1,1652
SEK Swedish krona 8,4038
SGD Singapore dollar 0,5758
THB Thai baht 2,4953
TRY Turkish lira 14,7469
TWD Taiwan dollar 2,5359
SAR Saudi Riyal 0,2086

Exchange rate for 14 February 2019

Thursday, the Pound has depreciated with respect to the Euro by 0,0061 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0,8825 Pound for the Euro and of 0,7824 Pound for the American Dollar.

Here are the links to the exchange rate for 14 February 2019 and to exchange rate for 13 February 2019

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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