Exchange rates for UK - Daily UK exchange rates against pound

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Currency 23.05.2019
EUR Euro 0,8801
USD US Dollar 0,7895
INR Indian rupee 1,1325
AUD Australian Dollar 0,5437
CAD Canadian dollar 0,5860
CHF Swiss franc 0,7844
CNY Chinese yuan 11,4179
ZAR South African rand 0,0545
CZK Czech koruna 3,4055
DKK Danish krone 11,7848
NOK Norwegian krone 0,0900
HKD Hong Kong dollar 0,1006
HUF Hungarian forint 0,2692
ILS Israeli shekel 0,2185
JPY Japanese yen 0,7195
KRW South Korean won 0,0663
MYR Malaysian ringgit 0,1883
NZD New Zealand dollar 0,5142
PLN Polish zloty 0,2045
RUB Russian rouble 1,2181
SEK Swedish krona 8,1865
SGD Singapore dollar 0,5719
THB Thai baht 2,4725
TRY Turkish lira 12,9328
TWD Taiwan dollar 2,5026
SAR Saudi Riyal 0,2105

Exchange rate for 23 May 2019

Thursday, the Pound has appreciated with respect to the Euro by 0,0012 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0,8801 Pound for the Euro and of 0,7895 Pound for the American Dollar.

Here are the links to the exchange rate for 23 May 2019 and to exchange rate for 22 May 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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