Exchange rates for UK - Daily UK exchange rates against pound

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Currency 23.04.2019
EUR Euro 0,8663
USD US Dollar 0,7730
INR Indian rupee 1,1075
AUD Australian Dollar 0,5482
CAD Canadian dollar 0,5765
CHF Swiss franc 0,7567
CNY Chinese yuan 11,4941
ZAR South African rand 0,0540
CZK Czech koruna 3,3651
DKK Danish krone 11,6027
NOK Norwegian krone 0,0903
HKD Hong Kong dollar 0,0985
HUF Hungarian forint 0,2700
ILS Israeli shekel 0,2144
JPY Japanese yen 0,6908
KRW South Korean won 0,0675
MYR Malaysian ringgit 0,1873
NZD New Zealand dollar 0,5133
PLN Polish zloty 0,2020
RUB Russian rouble 1,2113
SEK Swedish krona 8,2492
SGD Singapore dollar 0,5694
THB Thai baht 2,4152
TRY Turkish lira 13,2160
TWD Taiwan dollar 2,5036
SAR Saudi Riyal 0,2061

Exchange rate for 23 April 2019

On Tuesday, the british pound (GBP) has depreciated with respect to the Euro by 0,0019 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0,8663 Pound for the Euro and of 0,7730 Pound for the American Dollar.

Here are the links to the exchange rate for 23 April 2019 and to exchange rate for 18 April 2019

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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