Exchange rates - Daily UK exchange rates against pound

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Currency 24.05.2018
EUR Euro 0,8766
USD US dollar 0,7477
INR Indian rupee 1,0935
AUD Australian Dollar 0,5657
CAD Canadian dollar 0,5796
CHF Swiss franc 0,7545
CNY Chinese yuan 11,7281
ZAR South African rand 0,0601
CZK Czech koruna 3,3991
DKK Danish krone 11,7676
NOK Norwegian krone 0,0924
HKD Hong Kong dollar 0,0953
HUF Hungarian forint 0,2742
ILS Israeli shekel 0,2095
JPY Japanese yen 0,6858
KRW South Korean won 0,0690
MYR Malaysian ringgit 0,1879
NZD New Zealand dollar 0,5172
PLN Polish zloty 0,2033
RUB Russian rouble 1,2152
SEK Swedish krona 8,5425
SGD Singapore dollar 0,5580
THB Thai baht 2,3345
TRY Turkish lira 15,7547
TWD Taiwan dollar 2,4943
SAR Saudi Riyal 0,1994

Bank of England (BoE) exchange rate for 24 May 2018

Thursday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,8766 Pound for the Euro and of 0,7477 Pound for the American Dollar.

Here are the links to the exchange rate for 24 May 2018 and to exchange rate for 23 May 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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