Exchange rates - Daily UK exchange rates against pound

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Currency 17.01.2019
EUR Euro 0,8816
USD US dollar 0,7747
INR Indian rupee 1,0882
AUD Australian Dollar 0,5546
CAD Canadian dollar 0,5826
CHF Swiss franc 0,7789
CNY Chinese yuan 11,4365
ZAR South African rand 0,0562
CZK Czech koruna 3,4518
DKK Danish krone 11,8097
NOK Norwegian krone 0,0904
HKD Hong Kong dollar 0,0988
HUF Hungarian forint 0,2760
ILS Israeli shekel 0,2098
JPY Japanese yen 0,7106
KRW South Korean won 0,0689
MYR Malaysian ringgit 0,1883
NZD New Zealand dollar 0,5218
PLN Polish zloty 0,2056
RUB Russian rouble 1,1632
SEK Swedish krona 8,5760
SGD Singapore dollar 0,5710
THB Thai baht 2,4406
TRY Turkish lira 14,4219
TWD Taiwan dollar 2,5095
SAR Saudi Riyal 0,2065

Bank of England (BoE) exchange rate for 17 January 2019

On Thursday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0,8816 Pound for the Euro and of 0,7747 Pound for the American Dollar.

Here are the links to the exchange rate for 17 January 2019 and to exchange rate for 16 January 2019

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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