Exchange rates for UK - Daily spot rates against Sterling

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Currency 19.11.2024 Variation 18.11.2024
EUR Euro 1 0.8359 -0,0006 0.8365
USD US Dollar 1 0.7896 -0,0016 0.7911
INR Indian rupee 100 0.9355 -0,0017 0.9373
AUD Australian Dollar 1 0.5149 +0,0019 0.5129
CAD Canadian dollar 1 0.5649 +0,0018 0.5631
CHF Swiss franc 1 0.8952 +0,0020 0.8932
CNY Chinese yuan 100 10.9129 -0,0175 10.9304
ZAR South African rand 1 0.0438 -0,0001 0.0439
CZK Czech koruna 100 3.3082 +0,0009 3.3073
DKK Danish krone 100 11.2036 -0,0102 11.2138
NOK Norwegian krone 1 0.0719 +0,0003 0.0716
HKD Hong Kong dollar 1 0.1014 -0,0002 0.1016
HUF Hungarian forint 100 0.2052 -0,0004 0.2057
ILS Israeli shekel 1 0.2109 -0,0007 0.2116
JPY Japanese yen 100 0.5128 +0,0024 0.5104
KRW South Korean won 100 0.0567 -0,0001 0.0568
MYR Malaysian ringgit 1 0.1765 -0,0001 0.1766
NZD New Zealand dollar 1 0.4660 +0,0018 0.4641
PLN Polish zloty 1 0.1931 -0,0007 0.1938
RUB Russian rouble 100 17.6519 -0,0053 17.6572
SEK Swedish krona 100 7.2148 -0,0039 7.2187
SGD Singapore dollar 1 0.5900 +0,0005 0.5895
THB Thai baht 100 2.2883 +0,0074 2.2809
TRY Turkish lira 100 2.2877 +0,0022 2.2855
TWD Taiwan dollar 100 2.4381 +0,0056 2.4325
SAR Saudi Riyal 1 0.2103 -0,0004 0.2107

Exchange rate for 19 November 2024

Tuesday, the Pound has appreciated with respect to the Euro by 0.0006 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8359 Pound for the Euro and of 0.7896 Pound for the American Dollar.

Here are the links to the exchange rate for 19 November 2024 and to exchange rate for 18 November 2024

Spot exchange rates

The average exchange rate in October 2024 for the euro was £0.8353 (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 apply to deals executed for settlement two working days later.

If you plan to acquire travel money in a foreign currency, remember that the exchange office rates could be higher.

Bank of England's current interest rate is 4.75%. Next due: 19 December 2024. The current inflation rate is 1.7%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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