Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 13.07.2020
EUR Euro 0,9008
USD US Dollar 0,7925
INR Indian rupee 1,0542
AUD Australian Dollar 0,5539
CAD Canadian dollar 0,5848
CHF Swiss franc 0,8418
CNY Chinese yuan 11,3276
ZAR South African rand 0,0475
CZK Czech koruna 3,3841
DKK Danish krone 12,0982
NOK Norwegian krone 0,0846
HKD Hong Kong dollar 0,1022
HUF Hungarian forint 0,2545
ILS Israeli shekel 0,2306
JPY Japanese yen 0,7387
KRW South Korean won 0,0660
MYR Malaysian ringgit 0,1858
NZD New Zealand dollar 0,5221
PLN Polish zloty 0,2009
RUB Russian rouble 1,1230
SEK Swedish krona 8,6699
SGD Singapore dollar 0,5711
THB Thai baht 2,5266
TRY Turkish lira 11,5525
TWD Taiwan dollar 2,6925
SAR Saudi Riyal 0,2113

Exchange rate for 13 July 2020

On Monday, the british pound (GBP) has depreciated with respect to the Euro by 0,0069 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0,9008 Pound for the Euro and of 0,7925 Pound for the American Dollar.

Here are the links to the exchange rate for 13 July 2020 and to exchange rate for 10 July 2020

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.

If you plan to acquire travel money in a foreign currency, keep in mind that the exchange office rates could be higher.

BoE exchange rate charts

Exchange rate chart

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