Exchange rates for UK - Daily spot rates against Sterling

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Currency 11.11.2024 Variation 08.11.2024
EUR Euro 1 0.8273 -0,0034 0.8308
USD US Dollar 1 0.7770 +0,0041 0.7729
INR Indian rupee 100 0.9206 +0,0044 0.9162
AUD Australian Dollar 1 0.5105 +0,0004 0.5101
CAD Canadian dollar 1 0.5578 +0,0016 0.5561
CHF Swiss franc 1 0.8831 -0,0017 0.8848
CNY Chinese yuan 100 10.7447 +0,0021 10.7426
ZAR South African rand 1 0.0433 -0,0007 0.0440
CZK Czech koruna 100 3.2639 -0,0282 3.2920
DKK Danish krone 100 11.0932 -0,0481 11.1413
NOK Norwegian krone 1 0.0703 +0,0000 0.0703
HKD Hong Kong dollar 1 0.0999 +0,0005 0.0994
HUF Hungarian forint 100 0.2014 -0,0030 0.2044
ILS Israeli shekel 1 0.2073 +0,0012 0.2061
JPY Japanese yen 100 0.5050 -0,0021 0.5071
KRW South Korean won 100 0.0554 0,0000 0.0554
MYR Malaysian ringgit 1 0.1762 -0,0002 0.1764
NZD New Zealand dollar 1 0.4630 +0,0008 0.4622
PLN Polish zloty 1 0.1901 -0,0019 0.1920
RUB Russian rouble 100 17.6199 -0,0158 17.6358
SEK Swedish krona 100 7.1573 +0,0098 7.1475
SGD Singapore dollar 1 0.5823 -0,0008 0.5831
THB Thai baht 100 2.2474 -0,0135 2.2609
TRY Turkish lira 100 2.2622 +0,0140 2.2482
TWD Taiwan dollar 100 2.3982 -0,0022 2.4004
SAR Saudi Riyal 1 0.2069 +0,0011 0.2058

Exchange rate for 11 November 2024

On Monday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8273 Pound for the Euro and of 0.7770 Pound for the American Dollar.

Here are the links to the exchange rate for 11 November 2024 and to exchange rate for 8 November 2024

Spot exchange rates

The average exchange rate in October 2024 for the euro was £0.8353 (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.

Bank of England's current interest rate is 5%. Next due: 7 November 2024. The current inflation rate is 1.7%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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