Exchange rates - Daily UK exchange rates against pound

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Currency 07.12.2018
EUR Euro 0,8928
USD US dollar 0,7838
INR Indian rupee 1,1061
AUD Australian Dollar 0,5656
CAD Canadian dollar 0,5896
CHF Swiss franc 0,7901
CNY Chinese yuan 11,4030
ZAR South African rand 0,0558
CZK Czech koruna 3,4504
DKK Danish krone 11,9597
NOK Norwegian krone 0,0924
HKD Hong Kong dollar 0,1003
HUF Hungarian forint 0,2764
ILS Israeli shekel 0,2100
JPY Japanese yen 0,6954
KRW South Korean won 0,0699
MYR Malaysian ringgit 0,1881
NZD New Zealand dollar 0,5378
PLN Polish zloty 0,2081
RUB Russian rouble 1,1841
SEK Swedish krona 8,6910
SGD Singapore dollar 0,5722
THB Thai baht 2,3855
TRY Turkish lira 14,8190
TWD Taiwan dollar 2,5359
SAR Saudi Riyal 0,2089

Bank of England (BoE) exchange rate for 7 December 2018

On Friday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0,8928 Pound for the Euro and of 0,7838 Pound for the American Dollar.

Here are the links to the exchange rate for 7 December 2018 and to exchange rate for 6 December 2018

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

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