Exchange rates for UK - Daily UK exchange rates against pound

Currency 21.03.2019
EUR Euro 0,8690
USD US dollar 0,7649
INR Indian rupee 1,1130
AUD Australian Dollar 0,5440
CAD Canadian dollar 0,5721
CHF Swiss franc 0,7707
CNY Chinese yuan 11,4252
ZAR South African rand 0,0537
CZK Czech koruna 3,3879
DKK Danish krone 11,6451
NOK Norwegian krone 0,0903
HKD Hong Kong dollar 0,0975
HUF Hungarian forint 0,2762
ILS Israeli shekel 0,2124
JPY Japanese yen 0,6900
KRW South Korean won 0,0677
MYR Malaysian ringgit 0,1883
NZD New Zealand dollar 0,5259
PLN Polish zloty 0,2031
RUB Russian rouble 1,1994
SEK Swedish krona 8,3339
SGD Singapore dollar 0,5668
THB Thai baht 2,4104
TRY Turkish lira 13,9839
TWD Taiwan dollar 2,4814
SAR Saudi Riyal 0,2040

Exchange rate for 21 March 2019

On Thursday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0,8690 Pound for the Euro and of 0,7649 Pound for the American Dollar.

Here are the links to the exchange rate for 21 March 2019 and to exchange rate for 20 March 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