Exchange rates - Daily UK exchange rates against pound

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Currency 19.07.2018
EUR Euro 0,8931
USD US dollar 0,7690
INR Indian rupee 1,1142
AUD Australian Dollar 0,5647
CAD Canadian dollar 0,5803
CHF Swiss franc 0,7680
CNY Chinese yuan 11,3635
ZAR South African rand 0,0570
CZK Czech koruna 3,4502
DKK Danish krone 11,9844
NOK Norwegian krone 0,0932
HKD Hong Kong dollar 0,0980
HUF Hungarian forint 0,2739
ILS Israeli shekel 0,2108
JPY Japanese yen 0,6813
KRW South Korean won 0,0676
MYR Malaysian ringgit 0,1892
NZD New Zealand dollar 0,5174
PLN Polish zloty 0,2063
RUB Russian rouble 1,2119
SEK Swedish krona 8,6182
SGD Singapore dollar 0,5605
THB Thai baht 2,2976
TRY Turkish lira 15,9490
TWD Taiwan dollar 2,5054
SAR Saudi Riyal 0,2050

Bank of England (BoE) exchange rate for 19 July 2018

Thursday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,8931 Pound for the Euro and of 0,7690 Pound for the American Dollar.

Here are the links to the exchange rate for 19 July 2018 and to exchange rate for 18 July 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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