Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 04.08.2022 Variation 03.08.2022
EUR Euro 1 0.8431 +0,0068 0.8363
USD US Dollar 1 0.8257 +0,0001 0.8256
INR Indian rupee 100 1.0418 -0,0010 1.0429
AUD Australian Dollar 1 0.5747 +0,0038 0.5708
CAD Canadian dollar 1 0.6423 +0,0014 0.6409
CHF Swiss franc 1 0.8626 +0,0061 0.8565
CNY Chinese yuan 100 12.2362 +0,0164 12.2197
ZAR South African rand 1 0.0494 +0,0004 0.0490
CZK Czech koruna 100 3.4293 +0,0366 3.3927
DKK Danish krone 100 11.3290 +0,0918 11.2372
NOK Norwegian krone 1 0.0847 +0,0000 0.0847
HKD Hong Kong dollar 1 0.1052 +0,0000 0.1052
HUF Hungarian forint 100 0.2134 +0,0012 0.2122
ILS Israeli shekel 1 0.2469 +0,0014 0.2455
JPY Japanese yen 100 0.6202 +0,0059 0.6144
KRW South Korean won 100 0.0632 +0,0002 0.0630
MYR Malaysian ringgit 1 0.1852 0,0000 0.1852
NZD New Zealand dollar 1 0.5194 +0,0048 0.5146
PLN Polish zloty 1 0.1784 +0,0003 0.1781
RUB Russian rouble 100 18.5216 -0,0027 18.5244
SEK Swedish krona 100 8.1421 +0,0877 8.0544
SGD Singapore dollar 1 0.5994 +0,0021 0.5973
THB Thai baht 100 2.3010 +0,0271 2.2738
TRY Turkish lira 100 4.6007 +0,0063 4.5944
TWD Taiwan dollar 100 2.7530 -0,0005 2.7535
SAR Saudi Riyal 1 0.2197 +0,0002 0.2196

Exchange rate for 4 August 2022

On Thursday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8431 Pound for the Euro and of 0.8257 Pound for the American Dollar.

Here are the links to the exchange rate for 4 August 2022 and to exchange rate for 3 August 2022

Spot exchange rates

The average exchange rate in June 2022 for the euro was £0.8584 (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 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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