Exchange rates - Daily UK exchange rates against pound

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Currency 12.11.2018
EUR Euro 0,8745
USD US dollar 0,7772
INR Indian rupee 1,0668
AUD Australian Dollar 0,5598
CAD Canadian dollar 0,5880
CHF Swiss franc 0,7703
CNY Chinese yuan 11,1643
ZAR South African rand 0,0539
CZK Czech koruna 3,3722
DKK Danish krone 11,7215
NOK Norwegian krone 0,0918
HKD Hong Kong dollar 0,0992
HUF Hungarian forint 0,2718
ILS Israeli shekel 0,2103
JPY Japanese yen 0,6832
KRW South Korean won 0,0683
MYR Malaysian ringgit 0,1856
NZD New Zealand dollar 0,5236
PLN Polish zloty 0,2036
RUB Russian rouble 1,1477
SEK Swedish krona 8,5229
SGD Singapore dollar 0,5621
THB Thai baht 2,3450
TRY Turkish lira 14,2128
TWD Taiwan dollar 2,5170
SAR Saudi Riyal 0,2072

Bank of England (BoE) exchange rate for 12 November 2018

Monday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,8745 Pound for the Euro and of 0,7772 Pound for the American Dollar.

Here are the links to the exchange rate for 12 November 2018 and to exchange rate for 9 November 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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