Exchange rates - Daily UK exchange rates against pound

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Currency 22.06.2018
EUR Euro 0,8769
USD US dollar 0,7535
INR Indian rupee 1,1100
AUD Australian Dollar 0,5589
CAD Canadian dollar 0,5649
CHF Swiss franc 0,7612
CNY Chinese yuan 11,5886
ZAR South African rand 0,0559
CZK Czech koruna 3,3975
DKK Danish krone 11,7660
NOK Norwegian krone 0,0929
HKD Hong Kong dollar 0,0960
HUF Hungarian forint 0,2702
ILS Israeli shekel 0,2090
JPY Japanese yen 0,6856
KRW South Korean won 0,0676
MYR Malaysian ringgit 0,1882
NZD New Zealand dollar 0,5192
PLN Polish zloty 0,2029
RUB Russian rouble 1,1966
SEK Swedish krona 8,4982
SGD Singapore dollar 0,5543
THB Thai baht 2,2888
TRY Turkish lira 16,0668
TWD Taiwan dollar 2,4799
SAR Saudi Riyal 0,2009

Bank of England (BoE) exchange rate for 22 June 2018

Friday, the Pound has depreciated with respect to the Euro by 0,0014 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0,8769 Pound for the Euro and of 0,7535 Pound for the American Dollar.

Here are the links to the exchange rate for 22 June 2018 and to exchange rate for 21 June 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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