Exchange rates for UK - Daily spot rates against Sterling

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Currency 04.12.2023 Variation 01.12.2023
EUR Euro 1 0.8576 -0,0002 0.8578
USD US Dollar 1 0.7929 +0,0014 0.7915
INR Indian rupee 100 0.9502 +0,0001 0.9501
AUD Australian Dollar 1 0.5246 -0,0008 0.5255
CAD Canadian dollar 1 0.5857 +0,0000 0.5856
CHF Swiss franc 1 0.9073 -0,0001 0.9074
CNY Chinese yuan 100 11.0845 +0,0059 11.0786
ZAR South African rand 1 0.0421 -0,0003 0.0424
CZK Czech koruna 100 3.5120 -0,0098 3.5218
DKK Danish krone 100 11.5026 -0,0036 11.5062
NOK Norwegian krone 1 0.0730 -0,0009 0.0739
HKD Hong Kong dollar 1 0.1014 +0,0002 0.1013
HUF Hungarian forint 100 0.2257 -0,0005 0.2261
ILS Israeli shekel 1 0.2129 +0,0002 0.2128
JPY Japanese yen 100 0.5390 +0,0028 0.5362
KRW South Korean won 100 0.0605 -0,0002 0.0607
MYR Malaysian ringgit 1 0.1702 +0,0009 0.1693
NZD New Zealand dollar 1 0.4888 -0,0001 0.4889
PLN Polish zloty 1 0.1978 -0,0002 0.1979
RUB Russian rouble 100 17.0248 +0,0900 16.9348
SEK Swedish krona 100 7.5785 -0,0043 7.5827
SGD Singapore dollar 1 0.5926 +0,0004 0.5922
THB Thai baht 100 2.2488 -0,0060 2.2548
TRY Turkish lira 100 2.7430 +0,0052 2.7378
TWD Taiwan dollar 100 2.5212 +0,0023 2.5189
SAR Saudi Riyal 1 0.2114 +0,0004 0.2110

Exchange rate for 4 December 2023

Monday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8576 Pound for the Euro and of 0.7929 Pound for the American Dollar.

Here are the links to the exchange rate for 4 December 2023 and to exchange rate for 1 December 2023

Spot exchange rates

The average exchange rate in October 2023 for the euro was £0.8678 (pound sterling).

Spot exchange rates 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 4 pm.

Spot rates apply to deals executed for settlement two working days later.

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

On Thursday 3 August 2023, the Bank of England increased interest rates by 0.25% to 5.25%. The current inflation rate is 4.6%.

Mortgage holders are preparing for additional challenges as interest rates have reached their highest point since the 2008 financial crisis. Market projections indicate a potential further increase to 6% by Christmas, adding to the existing strain.

BoE exchange rate charts

Exchange rate chart

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