Exchange rates - Daily UK exchange rates against pound

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Currency 21.06.2018
EUR Euro 0,8755
USD US dollar 0,7543
INR Indian rupee 1,1102
AUD Australian Dollar 0,5565
CAD Canadian dollar 0,5670
CHF Swiss franc 0,7608
CNY Chinese yuan 11,6228
ZAR South African rand 0,0553
CZK Czech koruna 3,3839
DKK Danish krone 11,7492
NOK Norwegian krone 0,0927
HKD Hong Kong dollar 0,0961
HUF Hungarian forint 0,2686
ILS Israeli shekel 0,2082
JPY Japanese yen 0,6857
KRW South Korean won 0,0680
MYR Malaysian ringgit 0,1879
NZD New Zealand dollar 0,5187
PLN Polish zloty 0,2022
RUB Russian rouble 1,1834
SEK Swedish krona 8,4689
SGD Singapore dollar 0,5555
THB Thai baht 2,2952
TRY Turkish lira 15,9213
TWD Taiwan dollar 2,4861
SAR Saudi Riyal 0,2011

Bank of England (BoE) exchange rate for 21 June 2018

Thursday, the Pound has appreciated with respect to the Euro by 0,0033 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0,8755 Pound for the Euro and of 0,7543 Pound for the American Dollar.

Here are the links to the exchange rate for 21 June 2018 and to exchange rate for 20 June 2018

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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