Exchange rates - Daily UK exchange rates against pound

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Currency 13.12.2018
EUR Euro 0,8996
USD US dollar 0,7926
INR Indian rupee 1,1087
AUD Australian Dollar 0,5728
CAD Canadian dollar 0,5935
CHF Swiss franc 0,7976
CNY Chinese yuan 11,5213
ZAR South African rand 0,0558
CZK Czech koruna 3,4859
DKK Danish krone 12,0510
NOK Norwegian krone 0,0925
HKD Hong Kong dollar 0,1015
HUF Hungarian forint 0,2784
ILS Israeli shekel 0,2105
JPY Japanese yen 0,6975
KRW South Korean won 0,0704
MYR Malaysian ringgit 0,1896
NZD New Zealand dollar 0,5437
PLN Polish zloty 0,2095
RUB Russian rouble 1,1951
SEK Swedish krona 8,7511
SGD Singapore dollar 0,5780
THB Thai baht 2,4221
TRY Turkish lira 14,8227
TWD Taiwan dollar 2,5696
SAR Saudi Riyal 0,2113

Bank of England (BoE) exchange rate for 13 December 2018

Thursday, the Pound has depreciated with respect to the Euro by 0,0017 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0,8996 Pound for the Euro and of 0,7926 Pound for the American Dollar.

Here are the links to the exchange rate for 13 December 2018 and to exchange rate for 12 December 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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