Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 31.03.2020
EUR Euro 0,8845
USD US Dollar 0,8063
INR Indian rupee 1,0694
AUD Australian Dollar 0,4936
CAD Canadian dollar 0,5665
CHF Swiss franc 0,8336
CNY Chinese yuan 11,3854
ZAR South African rand 0,0451
CZK Czech koruna 3,2296
DKK Danish krone 11,8531
NOK Norwegian krone 0,0769
HKD Hong Kong dollar 0,1040
HUF Hungarian forint 0,2451
ILS Israeli shekel 0,2278
JPY Japanese yen 0,7470
KRW South Korean won 0,0661
MYR Malaysian ringgit 0,1866
NZD New Zealand dollar 0,4781
PLN Polish zloty 0,1940
RUB Russian rouble 1,0317
SEK Swedish krona 8,1474
SGD Singapore dollar 0,5665
THB Thai baht 2,4589
TRY Turkish lira 12,2411
TWD Taiwan dollar 2,6646
SAR Saudi Riyal 0,2141

Exchange rate for 31 March 2020

Tuesday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,8845 Pound for the Euro and of 0,8063 Pound for the American Dollar.

Here are the links to the exchange rate for 31 March 2020 and to exchange rate for 30 March 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.

If you plan to acquire travel money in a foreign currency, keep in mind that the exchange office rates could be higher.

BoE exchange rate charts

Exchange rate chart

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