Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 22.01.2021
EUR Euro 0,8905
USD US Dollar 0,7315
INR Indian rupee 1,0022
AUD Australian Dollar 0,5648
CAD Canadian dollar 0,5753
CHF Swiss franc 0,8262
CNY Chinese yuan 11,2873
ZAR South African rand 0,0485
CZK Czech koruna 3,4094
DKK Danish krone 11,9709
NOK Norwegian krone 0,0861
HKD Hong Kong dollar 0,0944
HUF Hungarian forint 0,2490
ILS Israeli shekel 0,2236
JPY Japanese yen 0,7048
KRW South Korean won 0,0661
MYR Malaysian ringgit 0,1809
NZD New Zealand dollar 0,5252
PLN Polish zloty 0,1962
RUB Russian rouble 0,9736
SEK Swedish krona 8,8198
SGD Singapore dollar 0,5510
THB Thai baht 2,4392
TRY Turkish lira 9,8938
TWD Taiwan dollar 2,6152
SAR Saudi Riyal 0,1950

Exchange rate for 22 January 2021

Friday, the Pound has depreciated with respect to the Euro by 0,0054 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0,8905 Pound for the Euro and of 0,7315 Pound for the American Dollar.

Here are the links to the exchange rate for 22 January 2021 and to exchange rate for 21 January 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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