Exchange rates for UK - Compare foreign currencies versus GBP

Currency 20.10.2020
EUR Euro 0,9128
USD US Dollar 0,7715
INR Indian rupee 1,0501
AUD Australian Dollar 0,5442
CAD Canadian dollar 0,5875
CHF Swiss franc 0,8508
CNY Chinese yuan 11,5571
ZAR South African rand 0,0468
CZK Czech koruna 3,3574
DKK Danish krone 12,2651
NOK Norwegian krone 0,0833
HKD Hong Kong dollar 0,0995
HUF Hungarian forint 0,2507
ILS Israeli shekel 0,2284
JPY Japanese yen 0,7307
KRW South Korean won 0,0677
MYR Malaysian ringgit 0,1859
NZD New Zealand dollar 0,5080
PLN Polish zloty 0,1999
RUB Russian rouble 0,9948
SEK Swedish krona 8,8162
SGD Singapore dollar 0,5687
THB Thai baht 2,4680
TRY Turkish lira 9,7994
TWD Taiwan dollar 2,6865
SAR Saudi Riyal 0,2057

Exchange rate for 20 October 2020

Tuesday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,9128 Pound for the Euro and of 0,7715 Pound for the American Dollar.

Here are the links to the exchange rate for 20 October 2020 and to exchange rate for 19 October 2020

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