Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 19.05.2022 Variation 18.05.2022
EUR Euro 1 0.8478 +0,0011 0.8467
USD US Dollar 1 0.8007 -0,0049 0.8056
INR Indian rupee 100 1.0338 -0,0033 1.0371
AUD Australian Dollar 1 0.5646 -0,0001 0.5647
CAD Canadian dollar 1 0.6247 -0,0040 0.6287
CHF Swiss franc 1 0.8237 +0,0094 0.8143
CNY Chinese yuan 100 11.9316 -0,0037 11.9353
ZAR South African rand 1 0.0505 +0,0001 0.0504
CZK Czech koruna 100 3.4312 -0,0051 3.4363
DKK Danish krone 100 11.3902 +0,0108 11.3794
NOK Norwegian krone 1 0.0825 -0,0001 0.0826
HKD Hong Kong dollar 1 0.1020 -0,0006 0.1026
HUF Hungarian forint 100 0.2202 -0,0011 0.2213
ILS Israeli shekel 1 0.2370 -0,0024 0.2394
JPY Japanese yen 100 0.6285 +0,0016 0.6269
KRW South Korean won 100 0.0632 -0,0003 0.0634
MYR Malaysian ringgit 1 0.1818 -0,0015 0.1833
NZD New Zealand dollar 1 0.5121 +0,0007 0.5113
PLN Polish zloty 1 0.1823 -0,0004 0.1827
RUB Russian rouble 100 18.1772 -0,1509 18.3281
SEK Swedish krona 100 8.0674 -0,0156 8.0830
SGD Singapore dollar 1 0.5805 -0,0005 0.5810
THB Thai baht 100 2.3266 +0,0003 2.3263
TRY Turkish lira 100 5.0410 -0,0036 5.0446
TWD Taiwan dollar 100 2.6951 -0,0129 2.7079
SAR Saudi Riyal 1 0.2135 -0,0013 0.2148

Exchange rate for 19 May 2022

On Thursday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8478 Pound for the Euro and of 0.8007 Pound for the American Dollar.

Here are the links to the exchange rate for 19 May 2022 and to exchange rate for 18 May 2022

Spot exchange rates

The average exchange rate in April 2022 for the euro was £0.8363 (pound sterling).

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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