Exchange rates - Daily UK exchange rates against pound

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Currency 12.10.2018
EUR Euro 0,8783
USD US dollar 0,7600
INR Indian rupee 1,0332
AUD Australian Dollar 0,5409
CAD Canadian dollar 0,5831
CHF Swiss franc 0,7660
CNY Chinese yuan 10,9854
ZAR South African rand 0,0526
CZK Czech koruna 3,4042
DKK Danish krone 11,7734
NOK Norwegian krone 0,0929
HKD Hong Kong dollar 0,0970
HUF Hungarian forint 0,2709
ILS Israeli shekel 0,2095
JPY Japanese yen 0,6778
KRW South Korean won 0,0672
MYR Malaysian ringgit 0,1829
NZD New Zealand dollar 0,4946
PLN Polish zloty 0,2045
RUB Russian rouble 1,1489
SEK Swedish krona 8,4696
SGD Singapore dollar 0,5514
THB Thai baht 2,3217
TRY Turkish lira 12,8497
TWD Taiwan dollar 2,4610
SAR Saudi Riyal 0,2026

Bank of England (BoE) exchange rate for 12 October 2018

Friday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,8783 Pound for the Euro and of 0,7600 Pound for the American Dollar.

Here are the links to the exchange rate for 12 October 2018 and to exchange rate for 11 October 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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