Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 30.11.2022 Variation 29.11.2022
EUR Euro 1 0.8646 +0,0015 0.8631
USD US Dollar 1 0.8395 +0,0063 0.8332
INR Indian rupee 100 1.0311 +0,0115 1.0195
AUD Australian Dollar 1 0.5623 +0,0032 0.5591
CAD Canadian dollar 1 0.6192 +0,0054 0.6138
CHF Swiss franc 1 0.8810 +0,0052 0.8758
CNY Chinese yuan 100 11.8440 +0,2070 11.6370
ZAR South African rand 1 0.0494 +0,0003 0.0491
CZK Czech koruna 100 3.5510 +0,0074 3.5435
DKK Danish krone 100 11.6241 +0,0185 11.6056
NOK Norwegian krone 1 0.0842 +0,0007 0.0835
HKD Hong Kong dollar 1 0.1075 +0,0009 0.1067
HUF Hungarian forint 100 0.2110 -0,0004 0.2114
ILS Israeli shekel 1 0.2432 +0,0008 0.2424
JPY Japanese yen 100 0.6018 -0,0006 0.6024
KRW South Korean won 100 0.0637 +0,0009 0.0627
MYR Malaysian ringgit 1 0.1888 +0,0041 0.1847
NZD New Zealand dollar 1 0.5214 +0,0040 0.5174
PLN Polish zloty 1 0.1850 +0,0005 0.1844
RUB Russian rouble 100 18.8754 +0,4051 18.4703
SEK Swedish krona 100 7.8744 -0,0289 7.9033
SGD Singapore dollar 1 0.6126 +0,0059 0.6066
THB Thai baht 100 2.3785 +0,0267 2.3518
TRY Turkish lira 100 4.5114 +0,0409 4.4705
TWD Taiwan dollar 100 2.7164 +0,0211 2.6953
SAR Saudi Riyal 1 0.2233 +0,0016 0.2217

Exchange rate for 30 November 2022

Wednesday, the Pound has depreciated with respect to the Euro by 0.0015 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8646 Pound for the Euro and of 0.8395 Pound for the American Dollar.

Here are the links to the exchange rate for 30 November 2022 and to exchange rate for 29 November 2022

Spot exchange rates

The average exchange rate in September 2022 for the euro was £0.8737 (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.

The Bank of England raised its key rate another 0.5% on September 22nd, 2022, to 2.25%, a smaller hike than economists expected. This is the highest level since November 2008.

BoE exchange rate charts

Exchange rate chart

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