Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 28.05.2020
EUR Euro 0,8972
USD US Dollar 0,8115
INR Indian rupee 1,0721
AUD Australian Dollar 0,5405
CAD Canadian dollar 0,5897
CHF Swiss franc 0,8405
CNY Chinese yuan 11,3578
ZAR South African rand 0,0465
CZK Czech koruna 3,3293
DKK Danish krone 12,0357
NOK Norwegian krone 0,0828
HKD Hong Kong dollar 0,1047
HUF Hungarian forint 0,2571
ILS Israeli shekel 0,2310
JPY Japanese yen 0,7540
KRW South Korean won 0,0657
MYR Malaysian ringgit 0,1864
NZD New Zealand dollar 0,5052
PLN Polish zloty 0,2021
RUB Russian rouble 1,1485
SEK Swedish krona 8,5132
SGD Singapore dollar 0,5728
THB Thai baht 2,5471
TRY Turkish lira 11,9002
TWD Taiwan dollar 2,7064
SAR Saudi Riyal 0,2160

Exchange rate for 28 May 2020

On Thursday, the british pound (GBP) has appreciated with respect to the Euro by 0,0012 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0,8972 Pound for the Euro and of 0,8115 Pound for the American Dollar.

Here are the links to the exchange rate for 28 May 2020 and to exchange rate for 27 May 2020

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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