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 (5 December 2023) BoE exchange rate was published by BoE on 4 December 2023
| Code | Currency | 04.12.2023 | Variation | 01.12.2023 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0.8576 | -0,0002 | 0.8578 | ||
| USD | US Dollar | 1 | 0.7929 | +0,0014 | 0.7915 | ||
| INR | Indian rupee | 100 | 0.9502 | +0,0001 | 0.9501 | ||
| AUD | Australian Dollar | 1 | 0.5246 | -0,0008 | 0.5255 | ||
| CAD | Canadian dollar | 1 | 0.5857 | +0,0000 | 0.5856 | ||
| CHF | Swiss franc | 1 | 0.9073 | -0,0001 | 0.9074 | ||
| CNY | Chinese yuan | 100 | 11.0845 | +0,0059 | 11.0786 | ||
| ZAR | South African rand | 1 | 0.0421 | -0,0003 | 0.0424 | ||
| CZK | Czech koruna | 100 | 3.5120 | -0,0098 | 3.5218 | ||
| DKK | Danish krone | 100 | 11.5026 | -0,0036 | 11.5062 | ||
| NOK | Norwegian krone | 1 | 0.0730 | -0,0009 | 0.0739 | ||
| HKD | Hong Kong dollar | 1 | 0.1014 | +0,0002 | 0.1013 | ||
| HUF | Hungarian forint | 100 | 0.2257 | -0,0005 | 0.2261 | ||
| ILS | Israeli shekel | 1 | 0.2129 | +0,0002 | 0.2128 | ||
| JPY | Japanese yen | 100 | 0.5390 | +0,0028 | 0.5362 | ||
| KRW | South Korean won | 100 | 0.0605 | -0,0002 | 0.0607 | ||
| MYR | Malaysian ringgit | 1 | 0.1702 | +0,0009 | 0.1693 | ||
| NZD | New Zealand dollar | 1 | 0.4888 | -0,0001 | 0.4889 | ||
| PLN | Polish zloty | 1 | 0.1978 | -0,0002 | 0.1979 | ||
| RUB | Russian rouble | 100 | 17.0248 | +0,0900 | 16.9348 | ||
| SEK | Swedish krona | 100 | 7.5785 | -0,0043 | 7.5827 | ||
| SGD | Singapore dollar | 1 | 0.5926 | +0,0004 | 0.5922 | ||
| THB | Thai baht | 100 | 2.2488 | -0,0060 | 2.2548 | ||
| TRY | Turkish lira | 100 | 2.7430 | +0,0052 | 2.7378 | ||
| TWD | Taiwan dollar | 100 | 2.5212 | +0,0023 | 2.5189 | ||
| SAR | Saudi Riyal | 1 | 0.2114 | +0,0004 | 0.2110 |
Monday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8576 Pound for the Euro and of 0.7929 Pound for the American Dollar.
Here are the links to the exchange rate for 4 December 2023 and to exchange rate for 1 December 2023
The average exchange rate in October 2023 for the euro was £0.8678 (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%. The current inflation rate is 4.6%.
Mortgage holders are preparing for additional challenges as interest rates have reached their highest point since the 2008 financial crisis. Market projections indicate a potential further increase to 6% by Christmas, adding to the existing strain.
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.
currency-convertor.uk is in no way associated with the Bank of England's website
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