Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 13.08.2020
EUR Euro 0,9041
USD US Dollar 0,7636
INR Indian rupee 1,0207
AUD Australian Dollar 0,5479
CAD Canadian dollar 0,5780
CHF Swiss franc 0,8394
CNY Chinese yuan 10,9972
ZAR South African rand 0,0439
CZK Czech koruna 3,4588
DKK Danish krone 12,1389
NOK Norwegian krone 0,0862
HKD Hong Kong dollar 0,0985
HUF Hungarian forint 0,2620
ILS Israeli shekel 0,2244
JPY Japanese yen 0,7144
KRW South Korean won 0,0645
MYR Malaysian ringgit 0,1821
NZD New Zealand dollar 0,5016
PLN Polish zloty 0,2057
RUB Russian rouble 1,0452
SEK Swedish krona 8,8071
SGD Singapore dollar 0,5568
THB Thai baht 2,4592
TRY Turkish lira 10,4288
TWD Taiwan dollar 2,5946
SAR Saudi Riyal 0,2036

Exchange rate for 13 August 2020

Thursday, the Pound, has not changed its value with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,9041 Pound for the Euro and of 0,7636 Pound for the American Dollar.

Here are the links to the exchange rate for 13 August 2020 and to exchange rate for 12 August 2020

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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