Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 01.12.2022 Variation 30.11.2022
EUR Euro 1 0.8549 -0,0097 0.8646
USD US Dollar 1 0.8152 -0,0243 0.8395
INR Indian rupee 100 1.0040 -0,0271 1.0311
AUD Australian Dollar 1 0.5552 -0,0071 0.5623
CAD Canadian dollar 1 0.6071 -0,0122 0.6192
CHF Swiss franc 1 0.8680 -0,0130 0.8810
CNY Chinese yuan 100 11.5755 -0,2684 11.8440
ZAR South African rand 1 0.0463 -0,0031 0.0494
CZK Czech koruna 100 3.5062 -0,0447 3.5510
DKK Danish krone 100 11.4946 -0,1295 11.6241
NOK Norwegian krone 1 0.0836 -0,0006 0.0842
HKD Hong Kong dollar 1 0.1048 -0,0028 0.1075
HUF Hungarian forint 100 0.2078 -0,0032 0.2110
ILS Israeli shekel 1 0.2403 -0,0028 0.2432
JPY Japanese yen 100 0.5997 -0,0021 0.6018
KRW South Korean won 100 0.0625 -0,0012 0.0637
MYR Malaysian ringgit 1 0.1851 -0,0037 0.1888
NZD New Zealand dollar 1 0.5198 -0,0016 0.5214
PLN Polish zloty 1 0.1826 -0,0024 0.1850
RUB Russian rouble 100 18.5062 -0,3692 18.8754
SEK Swedish krona 100 7.8710 -0,0033 7.8744
SGD Singapore dollar 1 0.6014 -0,0112 0.6126
THB Thai baht 100 2.3402 -0,0383 2.3785
TRY Turkish lira 100 4.3751 -0,1363 4.5114
TWD Taiwan dollar 100 2.6618 -0,0547 2.7164
SAR Saudi Riyal 1 0.2168 -0,0065 0.2233

Exchange rate for 1 December 2022

On Thursday, the british pound (GBP) has appreciated with respect to the Euro by 0.0097 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8549 Pound for the Euro and of 0.8152 Pound for the American Dollar.

Here are the links to the exchange rate for 1 December 2022 and to exchange rate for 30 November 2022

Spot exchange rates

The average exchange rate in September 2022 for the euro was £0.8737 (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 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.

The Bank of England raised its key rate another 0.5% on September 22nd, 2022, to 2.25%, a smaller hike than economists expected. This is the highest level since November 2008.

BoE exchange rate charts

Exchange rate chart

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