Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 30.11.2021 Variation 29.11.2021
EUR Euro 1 0.8509 +0,0035 0.8475
USD US Dollar 1 0.7557 +0,0035 0.7522
INR Indian rupee 100 1.0053 +0,0042 1.0011
AUD Australian Dollar 1 0.5360 +0,0003 0.5358
CAD Canadian dollar 1 0.5893 +0,0012 0.5881
CHF Swiss franc 1 0.8171 +0,0039 0.8132
CNY Chinese yuan 100 11.8744 +0,0989 11.7755
ZAR South African rand 1 0.0471 +0,0006 0.0466
CZK Czech koruna 100 3.3462 +0,0342 3.3119
DKK Danish krone 100 11.4416 +0,0455 11.3961
NOK Norwegian krone 1 0.0829 -0,0002 0.0831
HKD Hong Kong dollar 1 0.0969 +0,0005 0.0964
HUF Hungarian forint 100 0.2329 +0,0026 0.2303
ILS Israeli shekel 1 0.2398 +0,0025 0.2373
JPY Japanese yen 100 0.6657 +0,0047 0.6610
KRW South Korean won 100 0.0637 +0,0006 0.0630
MYR Malaysian ringgit 1 0.1798 +0,0024 0.1775
NZD New Zealand dollar 1 0.5129 +0,0018 0.5111
PLN Polish zloty 1 0.1828 +0,0019 0.1809
RUB Russian rouble 100 1.0160 +0,0085 1.0076
SEK Swedish krona 100 8.3293 +0,0592 8.2701
SGD Singapore dollar 1 0.5511 +0,0026 0.5485
THB Thai baht 100 2.2377 +0,0078 2.2300
TRY Turkish lira 100 5.7055 -0,1584 5.8639
TWD Taiwan dollar 100 2.7291 +0,0218 2.7073
SAR Saudi Riyal 1 0.2014 +0,0009 0.2005

Exchange rate for 30 November 2021

Tuesday, the Pound has depreciated with respect to the Euro by 0.0035 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8509 Pound for the Euro and of 0.7557 Pound for the American Dollar.

Here are the links to the exchange rate for 30 November 2021 and to exchange rate for 29 November 2021

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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