Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 04.03.2021 Variation 03.03.2021
EUR Euro 1 0,8606 -0,0033 0,8639
USD US Dollar 1 0,7147 -0,0009 0,7156
INR Indian rupee 100 0,9828 +0,0009 0,9819
AUD Australian Dollar 1 0,5575 -0,0005 0,5580
CAD Canadian dollar 1 0,5668 +0,0001 0,5667
CHF Swiss franc 1 0,7726 -0,0075 0,7800
CNY Chinese yuan 100 11,0481 -0,0166 11,0648
ZAR South African rand 1 0,0473 -0,0004 0,0477
CZK Czech koruna 100 3,2820 -0,0208 3,3029
DKK Danish krone 100 11,5727 -0,0457 11,6185
NOK Norwegian krone 1 0,0844 +0,0000 0,0844
HKD Hong Kong dollar 1 0,0921 -0,0001 0,0923
HUF Hungarian forint 100 0,2360 -0,0014 0,2374
ILS Israeli shekel 1 0,2160 -0,0005 0,2165
JPY Japanese yen 100 0,6643 -0,0046 0,6689
KRW South Korean won 100 0,0636 -0,0001 0,0636
MYR Malaysian ringgit 1 0,1762 -0,0005 0,1767
NZD New Zealand dollar 1 0,5188 -0,0006 0,5193
PLN Polish zloty 1 0,1890 -0,0011 0,1901
RUB Russian rouble 100 0,9716 +0,0042 0,9674
SEK Swedish krona 100 8,4727 -0,0436 8,5163
SGD Singapore dollar 1 0,5369 -0,0007 0,5376
THB Thai baht 100 2,3535 -0,0044 2,3579
TRY Turkish lira 100 9,6347 +0,0124 9,6223
TWD Taiwan dollar 100 2,5683 -0,0080 2,5764
SAR Saudi Riyal 1 0,1905 -0,0003 0,1908

Exchange rate for 4 March 2021

On Thursday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0,8606 Pound for the Euro and of 0,7147 Pound for the American Dollar.

Here are the links to the exchange rate for 4 March 2021 and to exchange rate for 3 March 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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