Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 29.06.2022 Variation 28.06.2022
EUR Euro 1 0.8645 +0,0025 0.8619
USD US Dollar 1 0.8250 +0,0054 0.8196
INR Indian rupee 100 1.0447 +0,0077 1.0370
AUD Australian Dollar 1 0.5672 -0,0002 0.5674
CAD Canadian dollar 1 0.6407 +0,0044 0.6363
CHF Swiss franc 1 0.8658 +0,0099 0.8559
CNY Chinese yuan 100 12.3154 +0,0920 12.2234
ZAR South African rand 1 0.0508 -0,0003 0.0511
CZK Czech koruna 100 3.4936 +0,0088 3.4848
DKK Danish krone 100 11.6194 +0,0334 11.5860
NOK Norwegian krone 1 0.0836 +0,0002 0.0835
HKD Hong Kong dollar 1 0.1051 +0,0007 0.1044
HUF Hungarian forint 100 0.2191 +0,0025 0.2166
ILS Israeli shekel 1 0.2385 -0,0002 0.2386
JPY Japanese yen 100 0.6030 +0,0015 0.6015
KRW South Korean won 100 0.0636 +0,0000 0.0635
MYR Malaysian ringgit 1 0.1875 +0,0011 0.1864
NZD New Zealand dollar 1 0.5129 +0,0003 0.5126
PLN Polish zloty 1 0.1851 +0,0013 0.1838
RUB Russian rouble 100 18.7512 +0,1111 18.6400
SEK Swedish krona 100 8.0866 -0,0043 8.0908
SGD Singapore dollar 1 0.5928 +0,0019 0.5908
THB Thai baht 100 2.3441 +0,0130 2.3311
TRY Turkish lira 100 4.9589 +0,0298 4.9291
TWD Taiwan dollar 100 2.7753 +0,0180 2.7573
SAR Saudi Riyal 1 0.2199 +0,0015 0.2184

Exchange rate for 29 June 2022

On Wednesday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8645 Pound for the Euro and of 0.8250 Pound for the American Dollar.

Here are the links to the exchange rate for 29 June 2022 and to exchange rate for 28 June 2022

Spot exchange rates

The average exchange rate in May 2022 for the euro was £0.8504 (pound sterling).

Spot exchange rates 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 4 pm.

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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