Exchange rates - Daily UK exchange rates against pound

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Currency 19.09.2018
EUR Euro 0,8872
USD US dollar 0,7603
INR Indian rupee 1,0508
AUD Australian Dollar 0,5522
CAD Canadian dollar 0,5866
CHF Swiss franc 0,7855
CNY Chinese yuan 11,1006
ZAR South African rand 0,0519
CZK Czech koruna 3,4815
DKK Danish krone 11,8932
NOK Norwegian krone 0,0932
HKD Hong Kong dollar 0,0969
HUF Hungarian forint 0,2745
ILS Israeli shekel 0,2121
JPY Japanese yen 0,6769
KRW South Korean won 0,0678
MYR Malaysian ringgit 0,1835
NZD New Zealand dollar 0,5030
PLN Polish zloty 0,2068
RUB Russian rouble 1,1385
SEK Swedish krona 8,5600
SGD Singapore dollar 0,5549
THB Thai baht 2,3456
TRY Turkish lira 12,1548
TWD Taiwan dollar 2,4702
SAR Saudi Riyal 0,2027

Bank of England (BoE) exchange rate for 19 September 2018

On Wednesday, the british pound (GBP) has appreciated with respect to the Euro by 0,0022 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0,8872 Pound for the Euro and of 0,7603 Pound for the American Dollar.

Here are the links to the exchange rate for 19 September 2018 and to exchange rate for 18 September 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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