Exchange rates for UK - Daily spot rates against Sterling

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Currency 10.10.2024 Variation 09.10.2024
EUR Euro 1 0.8371 -0,0004 0.8375
USD US Dollar 1 0.7663 +0,0013 0.7650
INR Indian rupee 100 0.9127 +0,0017 0.9111
AUD Australian Dollar 1 0.5151 +0,0016 0.5135
CAD Canadian dollar 1 0.5571 -0,0017 0.5588
CHF Swiss franc 1 0.8930 +0,0027 0.8903
CNY Chinese yuan 100 10.8025 +0,0150 10.7875
ZAR South African rand 1 0.0437 +0,0004 0.0433
CZK Czech koruna 100 3.3030 -0,0001 3.3032
DKK Danish krone 100 11.2202 -0,0088 11.2290
NOK Norwegian krone 1 0.0713 +0,0003 0.0709
HKD Hong Kong dollar 1 0.0986 +0,0002 0.0984
HUF Hungarian forint 100 0.2087 -0,0014 0.2101
ILS Israeli shekel 1 0.2033 +0,0002 0.2031
JPY Japanese yen 100 0.5153 +0,0024 0.5129
KRW South Korean won 100 0.0567 -0,0001 0.0568
MYR Malaysian ringgit 1 0.1786 -0,0001 0.1786
NZD New Zealand dollar 1 0.4656 +0,0023 0.4633
PLN Polish zloty 1 0.1945 -0,0003 0.1948
RUB Russian rouble 100 17.8578 -0,0054 17.8632
SEK Swedish krona 100 7.3659 +0,0036 7.3623
SGD Singapore dollar 1 0.5857 +0,0002 0.5855
THB Thai baht 100 2.2843 +0,0021 2.2822
TRY Turkish lira 100 2.2409 +0,0068 2.2341
TWD Taiwan dollar 100 2.3725 +0,0014 2.3711
SAR Saudi Riyal 1 0.2041 +0,0004 0.2037

Exchange rate for 10 October 2024

Thursday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8371 Pound for the Euro and of 0.7663 Pound for the American Dollar.

Here are the links to the exchange rate for 10 October 2024 and to exchange rate for 9 October 2024

Spot exchange rates

The average exchange rate in August 2024 for the euro was £0.8518 (pound sterling).

Spot exchange rates 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 4 pm.

Spot rates apply to deals executed for settlement two working days later.

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

Bank of England's current interest rate is 5%. Next due: 19 September 2024. The current inflation rate is 2%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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