Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 23.03.2023 Variation 22.03.2023
EUR Euro 1 0.8837 +0,0013 0.8824
USD US Dollar 1 0.8120 -0,0056 0.8175
INR Indian rupee 100 0.9871 -0,0027 0.9898
AUD Australian Dollar 1 0.5458 -0,0008 0.5466
CAD Canadian dollar 1 0.5942 -0,0016 0.5958
CHF Swiss franc 1 0.8877 +0,0025 0.8852
CNY Chinese yuan 100 11.8881 +0,0058 11.8823
ZAR South African rand 1 0.0448 +0,0001 0.0446
CZK Czech koruna 100 3.7343 +0,0111 3.7232
DKK Danish krone 100 11.8663 +0,0179 11.8485
NOK Norwegian krone 1 0.0782 +0,0003 0.0780
HKD Hong Kong dollar 1 0.1034 -0,0007 0.1042
HUF Hungarian forint 100 0.2290 +0,0018 0.2272
ILS Israeli shekel 1 0.2248 -0,0008 0.2256
JPY Japanese yen 100 0.6198 +0,0036 0.6162
KRW South Korean won 100 0.0632 +0,0006 0.0627
MYR Malaysian ringgit 1 0.1838 +0,0003 0.1835
NZD New Zealand dollar 1 0.5097 +0,0012 0.5085
PLN Polish zloty 1 0.1888 +0,0007 0.1881
RUB Russian rouble 100 18.3783 +0,0277 18.3506
SEK Swedish krona 100 7.9191 +0,0183 7.9008
SGD Singapore dollar 1 0.6121 -0,0011 0.6132
THB Thai baht 100 2.3818 +0,0059 2.3758
TRY Turkish lira 100 4.2634 -0,0302 4.2937
TWD Taiwan dollar 100 2.6760 -0,0105 2.6866
SAR Saudi Riyal 1 0.2161 -0,0015 0.2176

Exchange rate for 23 March 2023

On Thursday, the british pound (GBP) has depreciated with respect to the Euro by 0.0013 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8837 Pound for the Euro and of 0.8120 Pound for the American Dollar.

Here are the links to the exchange rate for 23 March 2023 and to exchange rate for 22 March 2023

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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