Exchange rates for UK - Daily spot rates against Sterling

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Currency 05.11.2024 Variation 04.11.2024
EUR Euro 1 0.8385 -0,0012 0.8397
USD US Dollar 1 0.7691 -0,0012 0.7704
INR Indian rupee 100 0.9142 -0,0015 0.9157
AUD Australian Dollar 1 0.5102 +0,0018 0.5084
CAD Canadian dollar 1 0.5552 +0,0006 0.5547
CHF Swiss franc 1 0.8898 -0,0031 0.8929
CNY Chinese yuan 100 10.8218 -0,0215 10.8433
ZAR South African rand 1 0.0442 +0,0002 0.0440
CZK Czech koruna 100 3.3079 -0,0094 3.3173
DKK Danish krone 100 11.2416 -0,0175 11.2591
NOK Norwegian krone 1 0.0701 +0,0000 0.0701
HKD Hong Kong dollar 1 0.0990 -0,0001 0.0991
HUF Hungarian forint 100 0.2049 -0,0010 0.2059
ILS Israeli shekel 1 0.2053 -0,0002 0.2054
JPY Japanese yen 100 0.5058 -0,0010 0.5068
KRW South Korean won 100 0.0557 -0,0003 0.0560
MYR Malaysian ringgit 1 0.1770 +0,0008 0.1762
NZD New Zealand dollar 1 0.4614 -0,0001 0.4615
PLN Polish zloty 1 0.1924 -0,0007 0.1931
RUB Russian rouble 100 17.6991 +0,0801 17.6190
SEK Swedish krona 100 7.1746 -0,0360 7.2106
SGD Singapore dollar 1 0.5842 -0,0007 0.5850
THB Thai baht 100 2.2880 +0,0017 2.2864
TRY Turkish lira 100 2.2414 -0,0016 2.2430
TWD Taiwan dollar 100 2.4094 -0,0063 2.4157
SAR Saudi Riyal 1 0.2047 -0,0004 0.2051

Exchange rate for 5 November 2024

On Tuesday, the british pound (GBP) has appreciated with respect to the Euro by 0.0012 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8385 Pound for the Euro and of 0.7691 Pound for the American Dollar.

Here are the links to the exchange rate for 5 November 2024 and to exchange rate for 4 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 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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