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 (18 August 2026) BoE exchange rate was published by BoE on 17 August 2026
| Code | Currency | 17.08.2026 | Variation | 14.08.2026 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0.8550 | +0,0002 | 0.8548 | ||
| USD | US Dollar | 1 | 0.7378 | -0,0002 | 0.7381 | ||
| INR | Indian rupee | 100 | 0.7718 | -0,0017 | 0.7734 | ||
| AUD | Australian Dollar | 1 | 0.5248 | +0,0013 | 0.5234 | ||
| CAD | Canadian dollar | 1 | 0.5321 | +0,0003 | 0.5318 | ||
| CHF | Swiss franc | 1 | 0.9115 | +0,0019 | 0.9096 | ||
| CNY | Chinese yuan | 100 | 10.9457 | -0,0006 | 10.9463 | ||
| ZAR | South African rand | 1 | 0.0456 | 0,0000 | 0.0456 | ||
| CZK | Czech koruna | 100 | 3.5339 | +0,0039 | 3.5299 | ||
| DKK | Danish krone | 100 | 11.4365 | +0,0030 | 11.4335 | ||
| NOK | Norwegian krone | 1 | 0.0783 | +0,0001 | 0.0782 | ||
| HKD | Hong Kong dollar | 1 | 0.0941 | 0,0000 | - | 0.0941 | |
| HUF | Hungarian forint | 100 | 0.2356 | 0,0000 | 0.2356 | ||
| ILS | Israeli shekel | 1 | 0.2488 | -0,0010 | 0.2498 | ||
| JPY | Japanese yen | 100 | 0.4632 | -0,0009 | 0.4641 | ||
| KRW | South Korean won | 100 | 0.0522 | -0,0001 | 0.0523 | ||
| MYR | Malaysian ringgit | 1 | 0.1816 | +0,0010 | 0.1806 | ||
| NZD | New Zealand dollar | 1 | 0.4361 | +0,0012 | 0.4349 | ||
| PLN | Polish zloty | 1 | 0.1983 | -0,0002 | 0.1985 | ||
| RON | Romanian leu | 1 | 0.1631 | 0,0000 | 0.1632 | ||
| RUB | Russian rouble | 100 | 18.1630 | +0,0991 | 18.0639 | ||
| SEK | Swedish krona | 100 | 7.7716 | +0,0060 | 7.7655 | ||
| SGD | Singapore dollar | 1 | 0.5779 | +0,0005 | 0.5774 | ||
| THB | Thai baht | 100 | 2.2350 | +0,0061 | 2.2289 | ||
| TRY | Turkish lira | 100 | 1.5404 | -0,0010 | 1.5414 | ||
| TWD | Taiwan dollar | 100 | 2.3174 | +0,0083 | 2.3091 | ||
| SAR | Saudi Riyal | 1 | 0.1965 | -0,0001 | 0.1966 |
On Monday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8550 Pound for the Euro and of 0.7378 Pound for the American Dollar.
Here are the links to the exchange rate for 17 August 2026 and to exchange rate for 14 August 2026
The average exchange rate in July 2026 for the euro was £0.8537 pound sterling and £0.7475 pound sterling for the US Dollar.
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.
The Bank of England's current interest rate is 3.75%. Next due: 17 September 2026. The current inflation rate is 2.6%. Target: 2%.
converter which can convert using the Bank of England (BoE) spot exchange rate from a previous date.
UK pay growth slows as Iran war prompts cost of living squeeze
Unemployment rate remained at 4.9% in the three months to the end of June, ONS figures show
Wage growth in the UK slowed in June as workers come under pressure from a renewed cost of living..
Brent crude climbs above $91 a barrel
Good morning, and welcome to our rolling coverage of the global economy, the financial markets, the eurozone and business.
Oil prices have..
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
See also: Contact - Sitemap - Cookies
a fresh product provided by layerzero.ro