Exchange rates for UK - Daily UK exchange rates against pound

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Currency 17.10.2019
EUR Euro 0,8657
USD US Dollar 0,7787
INR Indian rupee 1,0942
AUD Australian Dollar 0,5310
CAD Canadian dollar 0,5927
CHF Swiss franc 0,7886
CNY Chinese yuan 11,0051
ZAR South African rand 0,0526
CZK Czech koruna 3,3702
DKK Danish krone 11,5879
NOK Norwegian krone 0,0849
HKD Hong Kong dollar 0,0993
HUF Hungarian forint 0,2617
ILS Israeli shekel 0,2200
JPY Japanese yen 0,7168
KRW South Korean won 0,0660
MYR Malaysian ringgit 0,1863
NZD New Zealand dollar 0,4939
PLN Polish zloty 0,2022
RUB Russian rouble 1,2176
SEK Swedish krona 8,0257
SGD Singapore dollar 0,5704
THB Thai baht 2,5708
TRY Turkish lira 13,2818
TWD Taiwan dollar 2,5418
SAR Saudi Riyal 0,2076

Exchange rate for 17 October 2019

On Thursday, the british pound (GBP) has depreciated with respect to the Euro by 0,0025 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0,8657 Pound for the Euro and of 0,7787 Pound for the American Dollar.

Here are the links to the exchange rate for 17 October 2019 and to exchange rate for 16 October 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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