Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 05.10.2022 Variation 04.10.2022
EUR Euro 1 0.8764 +0,0033 0.8731
USD US Dollar 1 0.8893 +0,0124 0.8769
INR Indian rupee 100 1.0888 +0,0113 1.0775
AUD Australian Dollar 1 0.5734 +0,0036 0.5698
CAD Canadian dollar 1 0.6497 +0,0046 0.6452
CHF Swiss franc 1 0.9024 +0,0089 0.8935
CNY Chinese yuan 100 12.5014 +0,1743 12.3271
ZAR South African rand 1 0.0498 +0,0001 0.0497
CZK Czech koruna 100 3.5783 +0,0190 3.5593
DKK Danish krone 100 11.7815 +0,0422 11.7393
NOK Norwegian krone 1 0.0837 +0,0003 0.0834
HKD Hong Kong dollar 1 0.1133 +0,0016 0.1117
HUF Hungarian forint 100 0.2078 -0,0008 0.2087
ILS Israeli shekel 1 0.2507 +0,0005 0.2502
JPY Japanese yen 100 0.6143 +0,0073 0.6070
KRW South Korean won 100 0.0625 +0,0007 0.0618
MYR Malaysian ringgit 1 0.1920 +0,0032 0.1888
NZD New Zealand dollar 1 0.5062 +0,0028 0.5034
PLN Polish zloty 1 0.1814 -0,0002 0.1816
RUB Russian rouble 100 19.2049 +0,3249 18.8800
SEK Swedish krona 100 8.0928 +0,0440 8.0487
SGD Singapore dollar 1 0.6224 +0,0074 0.6151
THB Thai baht 100 2.3686 +0,0274 2.3412
TRY Turkish lira 100 4.7857 +0,0636 4.7221
TWD Taiwan dollar 100 2.8093 +0,0400 2.7693
SAR Saudi Riyal 1 0.2365 +0,0032 0.2333

Exchange rate for 5 October 2022

On Wednesday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8764 Pound for the Euro and of 0.8893 Pound for the American Dollar.

Here are the links to the exchange rate for 5 October 2022 and to exchange rate for 4 October 2022

Spot exchange rates

The average exchange rate in August 2022 for the euro was £0.8451 (pound sterling).

Spot exchange rates 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 4 pm.

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.

The Bank of England raised its key rate another 0.5% on September 22nd, 2022, to 2.25%, a smaller hike than economists expected. This is the highest level since November 2008.

BoE exchange rate charts

Exchange rate chart

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