Exchange rates - Daily UK exchange rates against pound

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Currency 20.08.2018
EUR Euro 0,8960
USD US dollar 0,7838
INR Indian rupee 1,1221
AUD Australian Dollar 0,5727
CAD Canadian dollar 0,5995
CHF Swiss franc 0,7881
CNY Chinese yuan 11,4341
ZAR South African rand 0,0535
CZK Czech koruna 3,4851
DKK Danish krone 12,0137
NOK Norwegian krone 0,0924
HKD Hong Kong dollar 0,0998
HUF Hungarian forint 0,2767
ILS Israeli shekel 0,2140
JPY Japanese yen 0,7096
KRW South Korean won 0,0699
MYR Malaysian ringgit 0,1911
NZD New Zealand dollar 0,5189
PLN Polish zloty 0,2080
RUB Russian rouble 1,1665
SEK Swedish krona 8,5349
SGD Singapore dollar 0,5714
THB Thai baht 2,3768
TRY Turkish lira 12,7007
TWD Taiwan dollar 2,5458
SAR Saudi Riyal 0,2090

Bank of England (BoE) exchange rate for 20 August 2018

Monday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,8960 Pound for the Euro and of 0,7838 Pound for the American Dollar.

Here are the links to the exchange rate for 20 August 2018 and to exchange rate for 17 August 2018

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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