Exchange rates for UK - Daily spot rates against Sterling

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Currency 22.09.2023 Variation 21.09.2023
EUR Euro 1 0.8690 +0,0015 0.8675
USD US Dollar 1 0.8153 +0,0015 0.8138
INR Indian rupee 100 0.9831 +0,0042 0.9789
AUD Australian Dollar 1 0.5268 +0,0043 0.5225
CAD Canadian dollar 1 0.6058 +0,0028 0.6030
CHF Swiss franc 1 0.9003 -0,0013 0.9016
CNY Chinese yuan 100 11.1703 +0,0346 11.1357
ZAR South African rand 1 0.0435 +0,0004 0.0431
CZK Czech koruna 100 3.5643 +0,0164 3.5480
DKK Danish krone 100 11.6539 +0,0167 11.6372
NOK Norwegian krone 1 0.0761 +0,0006 0.0755
HKD Hong Kong dollar 1 0.1042 +0,0002 0.1040
HUF Hungarian forint 100 0.2236 +0,0001 0.2235
ILS Israeli shekel 1 0.2141 +0,0008 0.2133
JPY Japanese yen 100 0.5506 -0,0014 0.5520
KRW South Korean won 100 0.0612 +0,0005 0.0606
MYR Malaysian ringgit 1 0.1739 +0,0005 0.1735
NZD New Zealand dollar 1 0.4876 +0,0049 0.4827
PLN Polish zloty 1 0.1890 +0,0011 0.1879
RUB Russian rouble 100 17.3937 +0,0474 17.3464
SEK Swedish krona 100 7.3425 +0,0696 7.2729
SGD Singapore dollar 1 0.5978 +0,0026 0.5952
THB Thai baht 100 2.2692 +0,0168 2.2524
TRY Turkish lira 100 3.0013 -0,0003 3.0016
TWD Taiwan dollar 100 2.5381 +0,0073 2.5308
SAR Saudi Riyal 1 0.2174 +0,0004 0.2170

Exchange rate for 22 September 2023

On Friday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8690 Pound for the Euro and of 0.8153 Pound for the American Dollar.

Here are the links to the exchange rate for 22 September 2023 and to exchange rate for 21 September 2023

Spot exchange rates

The average exchange rate in August 2023 for the euro was £0.8589 (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 7.9%.

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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