Exchange rates - Daily UK exchange rates against pound

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Currency 14.08.2018
EUR Euro 0,8917
USD US dollar 0,7841
INR Indian rupee 1,1208
AUD Australian Dollar 0,5691
CAD Canadian dollar 0,5993
CHF Swiss franc 0,7898
CNY Chinese yuan 11,3990
ZAR South African rand 0,0552
CZK Czech koruna 3,4673
DKK Danish krone 11,9610
NOK Norwegian krone 0,0936
HKD Hong Kong dollar 0,0999
HUF Hungarian forint 0,2760
ILS Israeli shekel 0,2128
JPY Japanese yen 0,7072
KRW South Korean won 0,0695
MYR Malaysian ringgit 0,1914
NZD New Zealand dollar 0,5177
PLN Polish zloty 0,2071
RUB Russian rouble 1,1793
SEK Swedish krona 8,6091
SGD Singapore dollar 0,5703
THB Thai baht 2,3565
TRY Turkish lira 12,0549
TWD Taiwan dollar 2,5435
SAR Saudi Riyal 0,2091

Bank of England (BoE) exchange rate for 14 August 2018

Tuesday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,8917 Pound for the Euro and of 0,7841 Pound for the American Dollar.

Here are the links to the exchange rate for 14 August 2018 and to exchange rate for 13 August 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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