Exchange rates for UK - Daily UK official exchange rates against pound

Currency 21.01.2020
EUR Euro 0,8499
USD US Dollar 0,7658
INR Indian rupee 1,0760
AUD Australian Dollar 0,5253
CAD Canadian dollar 0,5862
CHF Swiss franc 0,7914
CNY Chinese yuan 11,0909
ZAR South African rand 0,0529
CZK Czech koruna 3,3893
DKK Danish krone 11,3738
NOK Norwegian krone 0,0855
HKD Hong Kong dollar 0,0986
HUF Hungarian forint 0,2540
ILS Israeli shekel 0,2216
JPY Japanese yen 0,6968
KRW South Korean won 0,0656
MYR Malaysian ringgit 0,1881
NZD New Zealand dollar 0,5064
PLN Polish zloty 0,2010
RUB Russian rouble 1,2385
SEK Swedish krona 8,0469
SGD Singapore dollar 0,5678
THB Thai baht 2,5191
TRY Turkish lira 12,9057
TWD Taiwan dollar 2,5510
SAR Saudi Riyal 0,2041

Exchange rate for 21 January 2020

On Tuesday, the british pound (GBP) has appreciated with respect to the Euro by 0,0029 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0,8499 Pound for the Euro and of 0,7658 Pound for the American Dollar.

Here are the links to the exchange rate for 21 January 2020 and to exchange rate for 20 January 2020

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