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 (22 October 2024) BoE exchange rate was published by BoE on 18 October 2024
| Code | Currency | 18.10.2024 | Variation | 17.10.2024 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0.8329 | -0,0002 | 0.8331 | ||
| USD | US Dollar | 1 | 0.7671 | -0,0023 | 0.7694 | ||
| INR | Indian rupee | 100 | 0.9127 | -0,0026 | 0.9153 | ||
| AUD | Australian Dollar | 1 | 0.5145 | -0,0009 | 0.5154 | ||
| CAD | Canadian dollar | 1 | 0.5557 | -0,0024 | 0.5580 | ||
| CHF | Swiss franc | 1 | 0.8866 | -0,0028 | 0.8894 | ||
| CNY | Chinese yuan | 100 | 10.7775 | -0,0046 | 10.7821 | ||
| ZAR | South African rand | 1 | 0.0437 | +0,0002 | 0.0434 | ||
| CZK | Czech koruna | 100 | 3.3025 | +0,0025 | 3.3000 | ||
| DKK | Danish krone | 100 | 11.1667 | -0,0031 | 11.1698 | ||
| NOK | Norwegian krone | 1 | 0.0702 | -0,0002 | 0.0704 | ||
| HKD | Hong Kong dollar | 1 | 0.0987 | -0,0002 | 0.0990 | ||
| HUF | Hungarian forint | 100 | 0.2083 | +0,0003 | 0.2080 | ||
| ILS | Israeli shekel | 1 | 0.2064 | +0,0004 | 0.2060 | ||
| JPY | Japanese yen | 100 | 0.5128 | 0,0000 | 0.5128 | ||
| KRW | South Korean won | 100 | 0.0560 | -0,0001 | 0.0561 | ||
| MYR | Malaysian ringgit | 1 | 0.1782 | -0,0003 | 0.1785 | ||
| NZD | New Zealand dollar | 1 | 0.4657 | -0,0006 | 0.4663 | ||
| PLN | Polish zloty | 1 | 0.1935 | +0,0005 | 0.1930 | ||
| RUB | Russian rouble | 100 | 17.8218 | -0,0293 | 17.8511 | ||
| SEK | Swedish krona | 100 | 7.2814 | -0,0269 | 7.3082 | ||
| SGD | Singapore dollar | 1 | 0.5853 | -0,0002 | 0.5855 | ||
| THB | Thai baht | 100 | 2.3152 | -0,0054 | 2.3206 | ||
| TRY | Turkish lira | 100 | 2.2455 | -0,0099 | 2.2554 | ||
| TWD | Taiwan dollar | 100 | 2.3940 | -0,0003 | 2.3943 | ||
| SAR | Saudi Riyal | 1 | 0.2043 | -0,0006 | 0.2049 |
On Friday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8329 Pound for the Euro and of 0.7671 Pound for the American Dollar.
Here are the links to the exchange rate for 18 October 2024 and to exchange rate for 17 October 2024
The average exchange rate in September 2024 for the euro was £0.8401 (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: 7 November 2024. The current inflation rate is 1.7%. Target: 2%.
converter which can convert using the Bank of England (BoE) spot exchange rate from a previous date.
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All the data regarding the BoE exchange rate is collected from the Bank of England (BoE) and is purely informative.
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