Exchange rates for UK - Daily spot rates against Sterling

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Currency 15.03.2024 Variation 14.03.2024
EUR Euro 1 0.8546 +0,0004 0.8542
USD US Dollar 1 0.7849 +0,0004 0.7845
INR Indian rupee 100 0.9472 +0,0013 0.9459
AUD Australian Dollar 1 0.5155 -0,0010 0.5165
CAD Canadian dollar 1 0.5800 -0,0003 0.5803
CHF Swiss franc 1 0.8883 +0,0003 0.8879
CNY Chinese yuan 100 10.8928 -0,0047 10.8975
ZAR South African rand 1 0.0418 0,0000 0.0419
CZK Czech koruna 100 3.4016 +0,0100 3.3917
DKK Danish krone 100 11.4595 +0,0059 11.4536
NOK Norwegian krone 1 0.0740 -0,0003 0.0743
HKD Hong Kong dollar 1 0.1004 +0,0001 0.1003
HUF Hungarian forint 100 0.2177 +0,0018 0.2159
ILS Israeli shekel 1 0.2132 -0,0014 0.2146
JPY Japanese yen 100 0.5263 -0,0030 0.5294
KRW South Korean won 100 0.0590 -0,0003 0.0593
MYR Malaysian ringgit 1 0.1668 -0,0006 0.1674
NZD New Zealand dollar 1 0.4779 -0,0030 0.4810
PLN Polish zloty 1 0.1990 -0,0001 0.1991
RUB Russian rouble 100 16.6847 -0,0567 16.7414
SEK Swedish krona 100 7.5719 -0,0223 7.5942
SGD Singapore dollar 1 0.5867 -0,0006 0.5872
THB Thai baht 100 2.1858 -0,0052 2.1910
TRY Turkish lira 100 2.4386 -0,0040 2.4427
TWD Taiwan dollar 100 2.4780 -0,0049 2.4829
SAR Saudi Riyal 1 0.2093 +0,0001 0.2092

Exchange rate for 15 March 2024

Friday, the Pound has depreciated with respect to the Euro by 0.0004 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8546 Pound for the Euro and of 0.7849 Pound for the American Dollar.

Here are the links to the exchange rate for 15 March 2024 and to exchange rate for 14 March 2024

Spot exchange rates

The average exchange rate in December 2023 for the euro was £0.8618 (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.

On Thursday 3 August 2023, the Bank of England increased interest rates by 0.25% to 5.25%. The current inflation rate is 3.9%.

BoE exchange rate charts

Exchange rate chart

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