Exchange rates - Daily UK exchange rates against pound

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Currency 17.07.2018
EUR Euro 0,8877
USD US dollar 0,7598
INR Indian rupee 1,1104
AUD Australian Dollar 0,5617
CAD Canadian dollar 0,5762
CHF Swiss franc 0,7610
CNY Chinese yuan 11,3376
ZAR South African rand 0,0575
CZK Czech koruna 3,4355
DKK Danish krone 11,9079
NOK Norwegian krone 0,0935
HKD Hong Kong dollar 0,0968
HUF Hungarian forint 0,2749
ILS Israeli shekel 0,2091
JPY Japanese yen 0,6734
KRW South Korean won 0,0674
MYR Malaysian ringgit 0,1878
NZD New Zealand dollar 0,5159
PLN Polish zloty 0,2069
RUB Russian rouble 1,2155
SEK Swedish krona 8,6202
SGD Singapore dollar 0,5574
THB Thai baht 2,2814
TRY Turkish lira 15,8685
TWD Taiwan dollar 2,4880
SAR Saudi Riyal 0,2026

Bank of England (BoE) exchange rate for 17 July 2018

Tuesday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,8877 Pound for the Euro and of 0,7598 Pound for the American Dollar.

Here are the links to the exchange rate for 17 July 2018 and to exchange rate for 16 July 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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