Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 17.06.2021 Variation 16.06.2021
EUR Euro 1 0,8559 -0,0030 0,8589
USD US Dollar 1 0,7168 +0,0078 0,7090
INR Indian rupee 100 0,9664 -0,0006 0,9670
AUD Australian Dollar 1 0,5425 -0,0039 0,5464
CAD Canadian dollar 1 0,5816 -0,0008 0,5824
CHF Swiss franc 1 0,7830 -0,0052 0,7882
CNY Chinese yuan 100 11,1183 +0,0345 11,0838
ZAR South African rand 1 0,0510 -0,0007 0,0517
CZK Czech koruna 100 3,3534 -0,0207 3,3741
DKK Danish krone 100 11,5091 -0,0405 11,5496
NOK Norwegian krone 1 0,0843 -0,0004 0,0847
HKD Hong Kong dollar 1 0,0923 +0,0010 0,0913
HUF Hungarian forint 100 0,2411 -0,0035 0,2447
ILS Israeli shekel 1 0,2196 +0,0007 0,2188
JPY Japanese yen 100 0,6502 +0,0053 0,6449
KRW South Korean won 100 0,0633 -0,0001 0,0634
MYR Malaysian ringgit 1 0,1731 +0,0009 0,1722
NZD New Zealand dollar 1 0,5030 -0,0033 0,5063
PLN Polish zloty 1 0,1881 -0,0022 0,1903
RUB Russian rouble 100 0,9938 +0,0076 0,9862
SEK Swedish krona 100 8,4179 -0,0598 8,4777
SGD Singapore dollar 1 0,5346 +0,0001 0,5345
THB Thai baht 100 2,2828 +0,0092 2,2736
TRY Turkish lira 100 8,2387 -0,0715 8,3101
TWD Taiwan dollar 100 2,5816 +0,0160 2,5656
SAR Saudi Riyal 1 0,1911 +0,0021 0,1891

Exchange rate for 17 June 2021

On Thursday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0,8559 Pound for the Euro and of 0,7168 Pound for the American Dollar.

Here are the links to the exchange rate for 17 June 2021 and to exchange rate for 16 June 2021

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.

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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