Exchange rates for UK - Daily UK exchange rates against pound

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Currency 16.08.2019
EUR Euro 0,9144
USD US Dollar 0,8234
INR Indian rupee 1,1572
AUD Australian Dollar 0,5580
CAD Canadian dollar 0,6189
CHF Swiss franc 0,8407
CNY Chinese yuan 11,6919
ZAR South African rand 0,0540
CZK Czech koruna 3,5533
DKK Danish krone 12,2618
NOK Norwegian krone 0,0916
HKD Hong Kong dollar 0,1050
HUF Hungarian forint 0,2813
ILS Israeli shekel 0,2322
JPY Japanese yen 0,7739
KRW South Korean won 0,0683
MYR Malaysian ringgit 0,1971
NZD New Zealand dollar 0,5295
PLN Polish zloty 0,2103
RUB Russian rouble 1,2394
SEK Swedish krona 8,5248
SGD Singapore dollar 0,5939
THB Thai baht 2,6625
TRY Turkish lira 14,7813
TWD Taiwan dollar 2,6314
SAR Saudi Riyal 0,2195

Exchange rate for 16 August 2019

Friday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,9144 Pound for the Euro and of 0,8234 Pound for the American Dollar.

Here are the links to the exchange rate for 16 August 2019 and to exchange rate for 15 August 2019

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.

BoE exchange rate charts

Exchange rate chart

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