Exchange rates - Daily UK exchange rates against pound

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Currency 24.09.2018
EUR Euro 0,8973
USD US dollar 0,7611
INR Indian rupee 1,0473
AUD Australian Dollar 0,5529
CAD Canadian dollar 0,5885
CHF Swiss franc 0,7926
CNY Chinese yuan 11,1012
ZAR South African rand 0,0534
CZK Czech koruna 3,5019
DKK Danish krone 12,0280
NOK Norwegian krone 0,0936
HKD Hong Kong dollar 0,0974
HUF Hungarian forint 0,2771
ILS Israeli shekel 0,2129
JPY Japanese yen 0,6763
KRW South Korean won 0,0680
MYR Malaysian ringgit 0,1843
NZD New Zealand dollar 0,5067
PLN Polish zloty 0,2086
RUB Russian rouble 1,1561
SEK Swedish krona 8,6666
SGD Singapore dollar 0,5579
THB Thai baht 2,3494
TRY Turkish lira 12,3684
TWD Taiwan dollar 2,4801
SAR Saudi Riyal 0,2029

Bank of England (BoE) exchange rate for 24 September 2018

Monday, the Pound has appreciated with respect to the Euro by 0,0004 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0,8973 Pound for the Euro and of 0,7611 Pound for the American Dollar.

Here are the links to the exchange rate for 24 September 2018 and to exchange rate for 21 September 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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