Exchange rates for UK - Compare foreign currencies versus GBP

Loading
Currency 06.05.2021 Variation 05.05.2021
EUR Euro 1 0,8684 +0,0053 0,8630
USD US Dollar 1 0,7200 +0,0011 0,7189
INR Indian rupee 100 0,9778 +0,0042 0,9736
AUD Australian Dollar 1 0,5593 +0,0020 0,5572
CAD Canadian dollar 1 0,5907 +0,0042 0,5865
CHF Swiss franc 1 0,7926 +0,0054 0,7872
CNY Chinese yuan 100 11,1442 +0,0379 11,1063
ZAR South African rand 1 0,0506 +0,0006 0,0500
CZK Czech koruna 100 3,3723 +0,0245 3,3479
DKK Danish krone 100 11,6782 +0,0718 11,6063
NOK Norwegian krone 1 0,0865 +0,0005 0,0860
HKD Hong Kong dollar 1 0,0927 +0,0002 0,0925
HUF Hungarian forint 100 0,2425 +0,0020 0,2405
ILS Israeli shekel 1 0,2209 +0,0009 0,2200
JPY Japanese yen 100 0,6601 +0,0018 0,6583
KRW South Korean won 100 0,0642 +0,0003 0,0639
MYR Malaysian ringgit 1 0,1747 +0,0001 0,1746
NZD New Zealand dollar 1 0,5199 +0,0013 0,5186
PLN Polish zloty 1 0,1898 +0,0013 0,1885
RUB Russian rouble 100 0,9688 +0,0074 0,9614
SEK Swedish krona 100 8,5315 +0,0640 8,4675
SGD Singapore dollar 1 0,5399 +0,0015 0,5384
THB Thai baht 100 2,3045 -0,0063 2,3109
TRY Turkish lira 100 8,6901 +0,0607 8,6294
TWD Taiwan dollar 100 2,5760 +0,0059 2,5701
SAR Saudi Riyal 1 0,1920 +0,0003 0,1917

Exchange rate for 6 May 2021

Thursday, the Pound has depreciated with respect to the Euro by 0,0053 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0,8684 Pound for the Euro and of 0,7200 Pound for the American Dollar.

Here are the links to the exchange rate for 6 May 2021 and to exchange rate for 5 May 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

Top