A slightly misspelled converter for UK
A slightly misspelled converter for UK
EUR exchange rate chart for the past 3 months
USD exchange rate chart for the past 3 months
Today's (27 July 2024) BoE exchange rate was published by BoE on 25 July 2024
| Code | Currency | 25.07.2024 | Variation | 24.07.2024 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0.8430 | +0,0028 | 0.8402 | ||
| USD | US Dollar | 1 | 0.7766 | +0,0025 | 0.7741 | ||
| INR | Indian rupee | 100 | 0.9270 | +0,0022 | 0.9248 | ||
| AUD | Australian Dollar | 1 | 0.5089 | -0,0025 | 0.5114 | ||
| CAD | Canadian dollar | 1 | 0.5620 | +0,0007 | 0.5614 | ||
| CHF | Swiss franc | 1 | 0.8827 | +0,0068 | 0.8759 | ||
| CNY | Chinese yuan | 100 | 10.7446 | +0,0881 | 10.6566 | ||
| ZAR | South African rand | 1 | 0.0423 | +0,0001 | 0.0423 | ||
| CZK | Czech koruna | 100 | 3.3214 | +0,0165 | 3.3049 | ||
| DKK | Danish krone | 100 | 11.2975 | +0,0383 | 11.2592 | ||
| NOK | Norwegian krone | 1 | 0.0704 | +0,0002 | 0.0703 | ||
| HKD | Hong Kong dollar | 1 | 0.0995 | +0,0004 | 0.0991 | ||
| HUF | Hungarian forint | 100 | 0.2147 | +0,0013 | 0.2134 | ||
| ILS | Israeli shekel | 1 | 0.2119 | -0,0003 | 0.2122 | ||
| JPY | Japanese yen | 100 | 0.5055 | +0,0004 | 0.5050 | ||
| KRW | South Korean won | 100 | 0.0562 | +0,0001 | 0.0561 | ||
| MYR | Malaysian ringgit | 1 | 0.1665 | +0,0009 | 0.1657 | ||
| NZD | New Zealand dollar | 1 | 0.4585 | -0,0019 | 0.4604 | ||
| PLN | Polish zloty | 1 | 0.1967 | +0,0012 | 0.1955 | ||
| RUB | Russian rouble | 100 | 16.6547 | +0,0872 | 16.5675 | ||
| SEK | Swedish krona | 100 | 7.1881 | -0,0031 | 7.1912 | ||
| SGD | Singapore dollar | 1 | 0.5786 | +0,0016 | 0.5770 | ||
| THB | Thai baht | 100 | 2.1459 | -0,0071 | 2.1530 | ||
| TRY | Turkish lira | 100 | 2.3523 | -0,0044 | 2.3567 | ||
| TWD | Taiwan dollar | 100 | 2.3741 | +0,0067 | 2.3674 | ||
| SAR | Saudi Riyal | 1 | 0.2070 | +0,0007 | 0.2064 |
Thursday, the Pound has depreciated with respect to the Euro by 0.0028 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8430 Pound for the Euro and of 0.7766 Pound for the American Dollar.
Here are the links to the exchange rate for 25 July 2024 and to exchange rate for 24 July 2024
The average exchange rate in May 2024 for the euro was £0.8558 (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 5.25%. Next due: 20 June 2024. The current inflation rate is 3.2%. Target: 2%.
converter which can convert using the Bank of England (BoE) spot exchange rate from a previous date.
Millions of UK public sector workers set for above-inflation pay rise
Rachel Reeves is expected to accept pay review body recommendations in move that could cost up to £10bn
Millions of public sector workers are set for an above-inflation pay rise due to be..
Eight charts that lay bare Labour’s spending inheritance from Tories
Rachel Reeves will next week highlight figures showing a tougher picture than Osborne received in 2010
Reeves expected to reveal £20bn shortfallRachel Reeves is preparing to announce..
All the data regarding the BoE exchange rate is collected from the Bank of England (BoE) and is purely informative.
currency-convertor.uk is in no way associated with the Bank of England's website
a fresh product provided by layerzero.ro