Exchange rates for UK - Daily spot rates against Sterling

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Currency 16.10.2024 Variation 15.10.2024
EUR Euro 1 0.8363 +0,0037 0.8326
USD US Dollar 1 0.7687 +0,0050 0.7637
INR Indian rupee 100 0.9148 +0,0061 0.9087
AUD Australian Dollar 1 0.5126 -0,0004 0.5130
CAD Canadian dollar 1 0.5580 +0,0045 0.5535
CHF Swiss franc 1 0.8895 +0,0035 0.8860
CNY Chinese yuan 100 10.7734 +0,0703 10.7031
ZAR South African rand 1 0.0435 +0,0002 0.0434
CZK Czech koruna 100 3.3048 +0,0030 3.3018
DKK Danish krone 100 11.2090 +0,0489 11.1601
NOK Norwegian krone 1 0.0705 -0,0002 0.0707
HKD Hong Kong dollar 1 0.0989 +0,0006 0.0983
HUF Hungarian forint 100 0.2082 +0,0001 0.2081
ILS Israeli shekel 1 0.2046 +0,0014 0.2032
JPY Japanese yen 100 0.5136 +0,0019 0.5118
KRW South Korean won 100 0.0564 +0,0003 0.0561
MYR Malaysian ringgit 1 0.1790 +0,0018 0.1772
NZD New Zealand dollar 1 0.4662 +0,0010 0.4652
PLN Polish zloty 1 0.1944 +0,0004 0.1940
RUB Russian rouble 100 17.8974 +0,1751 17.7223
SEK Swedish krona 100 7.3392 -0,0238 7.3630
SGD Singapore dollar 1 0.5861 +0,0024 0.5837
THB Thai baht 100 2.3136 +0,0205 2.2932
TRY Turkish lira 100 2.2493 +0,0180 2.2313
TWD Taiwan dollar 100 2.3876 +0,0154 2.3722
SAR Saudi Riyal 1 0.2047 +0,0012 0.2034

Exchange rate for 16 October 2024

On Wednesday, the british pound (GBP) has depreciated with respect to the Euro by 0.0037 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8363 Pound for the Euro and of 0.7687 Pound for the American Dollar.

Here are the links to the exchange rate for 16 October 2024 and to exchange rate for 15 October 2024

Spot exchange rates

The average exchange rate in September 2024 for the euro was £0.8401 (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 5%. Next due: 7 November 2024. The current inflation rate is 1.7%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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