Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 27.10.2021 Variation 26.10.2021
EUR Euro 1 0.8457 +0,0046 0.8411
USD US Dollar 1 0.7292 +0,0038 0.7255
INR Indian rupee 100 0.9719 +0,0041 0.9677
AUD Australian Dollar 1 0.5481 +0,0036 0.5445
CAD Canadian dollar 1 0.5914 +0,0054 0.5860
CHF Swiss franc 1 0.7950 +0,0065 0.7885
CNY Chinese yuan 100 11.4111 +0,0444 11.3667
ZAR South African rand 1 0.0485 -0,0004 0.0490
CZK Czech koruna 100 3.2882 +0,0155 3.2727
DKK Danish krone 100 11.3680 +0,0612 11.3068
NOK Norwegian krone 1 0.0867 -0,0001 0.0868
HKD Hong Kong dollar 1 0.0938 +0,0005 0.0933
HUF Hungarian forint 100 0.2325 +0,0019 0.2306
ILS Israeli shekel 1 0.2286 +0,0019 0.2268
JPY Japanese yen 100 0.6412 +0,0060 0.6352
KRW South Korean won 100 0.0623 +0,0001 0.0622
MYR Malaysian ringgit 1 0.1755 +0,0006 0.1750
NZD New Zealand dollar 1 0.5231 +0,0034 0.5197
PLN Polish zloty 1 0.1829 +0,0004 0.1826
RUB Russian rouble 100 1.0332 -0,0089 1.0421
SEK Swedish krona 100 8.4900 +0,0708 8.4192
SGD Singapore dollar 1 0.5410 +0,0026 0.5384
THB Thai baht 100 2.1938 +0,0106 2.1832
TRY Turkish lira 100 7.6651 +0,0545 7.6106
TWD Taiwan dollar 100 2.6209 +0,0104 2.6105
SAR Saudi Riyal 1 0.1944 +0,0010 0.1934

Exchange rate for 27 October 2021

On Wednesday, the british pound (GBP) has depreciated with respect to the Euro by 0.0046 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8457 Pound for the Euro and of 0.7292 Pound for the American Dollar.

Here are the links to the exchange rate for 27 October 2021 and to exchange rate for 26 October 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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