Exchange rates for UK - Daily UK exchange rates against pound

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Currency 19.03.2019
EUR Euro 0,8554
USD US dollar 0,7539
INR Indian rupee 1,0922
AUD Australian Dollar 0,5354
CAD Canadian dollar 0,5671
CHF Swiss franc 0,7537
CNY Chinese yuan 11,2348
ZAR South African rand 0,0522
CZK Czech koruna 3,3389
DKK Danish krone 11,4628
NOK Norwegian krone 0,0885
HKD Hong Kong dollar 0,0960
HUF Hungarian forint 0,2732
ILS Israeli shekel 0,2092
JPY Japanese yen 0,6768
KRW South Korean won 0,0667
MYR Malaysian ringgit 0,1849
NZD New Zealand dollar 0,5176
PLN Polish zloty 0,1995
RUB Russian rouble 1,1709
SEK Swedish krona 8,1913
SGD Singapore dollar 0,5580
THB Thai baht 2,3798
TRY Turkish lira 13,7603
TWD Taiwan dollar 2,4473
SAR Saudi Riyal 0,2010

Exchange rate for 19 March 2019

On Tuesday, the british pound (GBP) has appreciated with respect to the Euro by 0,0022 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0,8554 Pound for the Euro and of 0,7539 Pound for the American Dollar.

Here are the links to the exchange rate for 19 March 2019 and to exchange rate for 18 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

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