Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 23.09.2021 Variation 22.09.2021
EUR Euro 1 0.8548 -0,0052 0.8600
USD US Dollar 1 0.7275 -0,0053 0.7329
INR Indian rupee 100 0.9868 -0,0062 0.9930
AUD Australian Dollar 1 0.5307 -0,0012 0.5319
CAD Canadian dollar 1 0.5743 -0,0004 0.5747
CHF Swiss franc 1 0.7888 -0,0056 0.7944
CNY Chinese yuan 100 11.2657 -0,0819 11.3476
ZAR South African rand 1 0.0495 -0,0003 0.0498
CZK Czech koruna 100 3.3698 -0,0194 3.3892
DKK Danish krone 100 11.4948 -0,0707 11.5655
NOK Norwegian krone 1 0.0849 -0,0001 0.0850
HKD Hong Kong dollar 1 0.0935 -0,0007 0.0941
HUF Hungarian forint 100 0.2403 -0,0018 0.2421
ILS Israeli shekel 1 0.2274 -0,0015 0.2289
JPY Japanese yen 100 0.6605 -0,0081 0.6686
KRW South Korean won 100 0.0620 +0,0001 0.0620
MYR Malaysian ringgit 1 0.1740 -0,0008 0.1748
NZD New Zealand dollar 1 0.5148 +0,0002 0.5146
PLN Polish zloty 1 0.1856 -0,0005 0.1861
RUB Russian rouble 100 0.9993 -0,0085 1.0077
SEK Swedish krona 100 8.4358 -0,0331 8.4690
SGD Singapore dollar 1 0.5396 -0,0028 0.5425
THB Thai baht 100 2.1809 -0,0114 2.1923
TRY Turkish lira 100 8.2983 -0,1831 8.4813
TWD Taiwan dollar 100 2.6232 -0,0167 2.6398
SAR Saudi Riyal 1 0.1940 -0,0014 0.1954

Exchange rate for 23 September 2021

On Thursday, the british pound (GBP) has appreciated with respect to the Euro by 0.0052 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8548 Pound for the Euro and of 0.7275 Pound for the American Dollar.

Here are the links to the exchange rate for 23 September 2021 and to exchange rate for 22 September 2021

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

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