Exchange rates for UK - Daily spot rates against Sterling

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Currency 14.10.2024 Variation 11.10.2024
EUR Euro 1 0.8358 -0,0012 0.8370
USD US Dollar 1 0.7659 +0,0011 0.7648
INR Indian rupee 100 0.9109 +0,0016 0.9093
AUD Australian Dollar 1 0.5151 -0,0009 0.5159
CAD Canadian dollar 1 0.5555 +0,0002 0.5553
CHF Swiss franc 1 0.8872 -0,0049 0.8921
CNY Chinese yuan 100 10.7958 -0,0149 10.8107
ZAR South African rand 1 0.0436 -0,0003 0.0439
CZK Czech koruna 100 3.3112 +0,0009 3.3102
DKK Danish krone 100 11.2046 -0,0141 11.2187
NOK Norwegian krone 1 0.0711 -0,0004 0.0714
HKD Hong Kong dollar 1 0.0987 +0,0002 0.0984
HUF Hungarian forint 100 0.2086 +0,0002 0.2083
ILS Israeli shekel 1 0.2036 +0,0001 0.2034
JPY Japanese yen 100 0.5111 -0,0013 0.5124
KRW South Korean won 100 0.0564 -0,0002 0.0566
MYR Malaysian ringgit 1 0.1783 -0,0001 0.1784
NZD New Zealand dollar 1 0.4666 +0,0001 0.4665
PLN Polish zloty 1 0.1947 -0,0003 0.1951
RUB Russian rouble 100 17.8310 -0,0080 17.8390
SEK Swedish krona 100 7.3483 -0,0232 7.3715
SGD Singapore dollar 1 0.5857 -0,0003 0.5859
THB Thai baht 100 2.3012 -0,0008 2.3020
TRY Turkish lira 100 2.2352 +0,0050 2.2302
TWD Taiwan dollar 100 2.3785 +0,0041 2.3745
SAR Saudi Riyal 1 0.2040 +0,0003 0.2037

Exchange rate for 14 October 2024

Monday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8358 Pound for the Euro and of 0.7659 Pound for the American Dollar.

Here are the links to the exchange rate for 14 October 2024 and to exchange rate for 11 October 2024

Spot exchange rates

The average exchange rate in August 2024 for the euro was £0.8518 (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: 19 September 2024. The current inflation rate is 2%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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