Tuesday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,9201 Pound for the Euro and of 0,7861 Pound for the American Dollar.

Spot exchange rates

Spot exchange rate 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 4pm.



Spot rates are applicable to deals executed for settlement two working days later.



If you plan to acquire travel money in a foreign currency, keep in mind that the exchange office rates could be higher.