Exchange rates for UK - Daily UK official exchange rates against pound

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Currency 06.12.2019
EUR Euro 0,8431
USD US Dollar 0,7631
INR Indian rupee 1,0706
AUD Australian Dollar 0,5212
CAD Canadian dollar 0,5752
CHF Swiss franc 0,7699
CNY Chinese yuan 10,8470
ZAR South African rand 0,0521
CZK Czech koruna 3,3023
DKK Danish krone 11,2835
NOK Norwegian krone 0,0834
HKD Hong Kong dollar 0,0975
HUF Hungarian forint 0,2550
ILS Israeli shekel 0,2199
JPY Japanese yen 0,7022
KRW South Korean won 0,0642
MYR Malaysian ringgit 0,1835
NZD New Zealand dollar 0,5002
PLN Polish zloty 0,1970
RUB Russian rouble 1,1988
SEK Swedish krona 8,0277
SGD Singapore dollar 0,5605
THB Thai baht 2,5138
TRY Turkish lira 13,1982
TWD Taiwan dollar 2,5033
SAR Saudi Riyal 0,2035

Exchange rate for 6 December 2019

Friday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,8431 Pound for the Euro and of 0,7631 Pound for the American Dollar.

Here are the links to the exchange rate for 6 December 2019 and to exchange rate for 5 December 2019

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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