Exchange rates for UK - Daily spot rates against Sterling

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Currency 27.03.2024 Variation 26.03.2024
EUR Euro 1 0.8568 -0,0007 0.8575
USD US Dollar 1 0.7918 -0,0001 0.7919
INR Indian rupee 100 0.9500 -0,0002 0.9502
AUD Australian Dollar 1 0.5166 -0,0010 0.5176
CAD Canadian dollar 1 0.5828 -0,0008 0.5836
CHF Swiss franc 1 0.8744 -0,0028 0.8772
CNY Chinese yuan 100 10.9136 -0,0117 10.9253
ZAR South African rand 1 0.0419 +0,0002 0.0417
CZK Czech koruna 100 3.3845 -0,0039 3.3883
DKK Danish krone 100 11.4878 -0,0095 11.4973
NOK Norwegian krone 1 0.0734 -0,0003 0.0737
HKD Hong Kong dollar 1 0.1012 0,0000 0.1012
HUF Hungarian forint 100 0.2172 +0,0007 0.2165
ILS Israeli shekel 1 0.2153 -0,0007 0.2161
JPY Japanese yen 100 0.5232 +0,0008 0.5224
KRW South Korean won 100 0.0586 -0,0003 0.0589
MYR Malaysian ringgit 1 0.1673 -0,0005 0.1678
NZD New Zealand dollar 1 0.4751 -0,0008 0.4759
PLN Polish zloty 1 0.1985 -0,0004 0.1990
RUB Russian rouble 100 16.7300 -0,0474 16.7774
SEK Swedish krona 100 7.4624 -0,0233 7.4857
SGD Singapore dollar 1 0.5873 -0,0011 0.5884
THB Thai baht 100 2.1754 -0,0032 2.1785
TRY Turkish lira 100 2.4537 -0,0071 2.4608
TWD Taiwan dollar 100 2.4738 -0,0077 2.4815
SAR Saudi Riyal 1 0.2111 0,0000 0.2111

Exchange rate for 27 March 2024

Wednesday, the Pound has appreciated with respect to the Euro by 0.0007 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8568 Pound for the Euro and of 0.7918 Pound for the American Dollar.

Here are the links to the exchange rate for 27 March 2024 and to exchange rate for 26 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%. Next due: 9 May 2024. The current inflation rate is 3.4%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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