Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 20.04.2021 Variation 19.04.2021
EUR Euro 1 0,8637 +0,0042 0,8595
USD US Dollar 1 0,7168 +0,0017 0,7151
INR Indian rupee 100 0,9506 -0,0042 0,9548
AUD Australian Dollar 1 0,5555 -0,0001 0,5556
CAD Canadian dollar 1 0,5709 -0,0007 0,5715
CHF Swiss franc 1 0,7844 +0,0032 0,7812
CNY Chinese yuan 100 11,0313 +0,0433 10,9880
ZAR South African rand 1 0,0502 -0,0001 0,0502
CZK Czech koruna 100 3,3315 +0,0172 3,3143
DKK Danish krone 100 11,6152 +0,0571 11,5582
NOK Norwegian krone 1 0,0861 +0,0001 0,0860
HKD Hong Kong dollar 1 0,0924 +0,0003 0,0921
HUF Hungarian forint 100 0,2393 +0,0011 0,2382
ILS Israeli shekel 1 0,2206 +0,0014 0,2193
JPY Japanese yen 100 0,6629 +0,0009 0,6620
KRW South Korean won 100 0,0643 +0,0002 0,0641
MYR Malaysian ringgit 1 0,1742 +0,0008 0,1734
NZD New Zealand dollar 1 0,5162 +0,0024 0,5138
PLN Polish zloty 1 0,1897 +0,0007 0,1890
RUB Russian rouble 100 0,9341 -0,0045 0,9386
SEK Swedish krona 100 8,5156 +0,0094 8,5062
SGD Singapore dollar 1 0,5395 +0,0021 0,5375
THB Thai baht 100 2,2921 -0,0003 2,2924
TRY Turkish lira 100 8,8359 -0,0056 8,8415
TWD Taiwan dollar 100 2,5504 +0,0092 2,5412
SAR Saudi Riyal 1 0,1911 +0,0005 0,1906

Exchange rate for 20 April 2021

Tuesday, the Pound has depreciated with respect to the Euro by 0,0042 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0,8637 Pound for the Euro and of 0,7168 Pound for the American Dollar.

Here are the links to the exchange rate for 20 April 2021 and to exchange rate for 19 April 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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