Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 29.07.2021 Variation 28.07.2021
EUR Euro 1 0,8504 -0,0003 0,8507
USD US Dollar 1 0,7156 -0,0054 0,7209
INR Indian rupee 100 0,9639 -0,0035 0,9674
AUD Australian Dollar 1 0,5294 +0,0004 0,5290
CAD Canadian dollar 1 0,5749 +0,0017 0,5731
CHF Swiss franc 1 0,7898 +0,0012 0,7886
CNY Chinese yuan 100 11,0882 -0,0191 11,1073
ZAR South African rand 1 0,0491 +0,0006 0,0485
CZK Czech koruna 100 3,3338 +0,0088 3,3250
DKK Danish krone 100 11,4341 -0,0037 11,4377
NOK Norwegian krone 1 0,0818 +0,0003 0,0815
HKD Hong Kong dollar 1 0,0921 -0,0006 0,0927
HUF Hungarian forint 100 0,2376 +0,0018 0,2358
ILS Israeli shekel 1 0,2209 -0,0006 0,2214
JPY Japanese yen 100 0,6527 -0,0021 0,6548
KRW South Korean won 100 0,0627 +0,0003 0,0624
MYR Malaysian ringgit 1 0,1688 -0,0015 0,1703
NZD New Zealand dollar 1 0,5016 +0,0024 0,4993
PLN Polish zloty 1 0,1859 +0,0009 0,1850
RUB Russian rouble 100 0,9776 0,0000 0,9776
SEK Swedish krona 100 8,3714 +0,0167 8,3546
SGD Singapore dollar 1 0,5289 -0,0016 0,5305
THB Thai baht 100 2,1773 -0,0143 2,1916
TRY Turkish lira 100 8,4654 +0,0574 8,4080
TWD Taiwan dollar 100 2,5672 -0,0132 2,5805
SAR Saudi Riyal 1 0,1908 -0,0014 0,1922

Exchange rate for 29 July 2021

Thursday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,8504 Pound for the Euro and of 0,7156 Pound for the American Dollar.

Here are the links to the exchange rate for 29 July 2021 and to exchange rate for 28 July 2021

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.

If you plan to acquire travel money in a foreign currency, keep in mind that the exchange office rates could be higher.

BoE exchange rate charts

Exchange rate chart

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