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 (1 August 2021) BoE exchange rate was published by BoE on 29 July 2021
| Code | Currency | 29.07.2021 | Variation | 28.07.2021 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0,8504 | -0,0003 | 0,8507 | ||
| USD | US Dollar | 1 | 0,7156 | -0,0054 | 0,7209 | ||
| INR | Indian rupee | 100 | 0,9639 | -0,0035 | 0,9674 | ||
| AUD | Australian Dollar | 1 | 0,5294 | +0,0004 | 0,5290 | ||
| CAD | Canadian dollar | 1 | 0,5749 | +0,0017 | 0,5731 | ||
| CHF | Swiss franc | 1 | 0,7898 | +0,0012 | 0,7886 | ||
| CNY | Chinese yuan | 100 | 11,0882 | -0,0191 | 11,1073 | ||
| ZAR | South African rand | 1 | 0,0491 | +0,0006 | 0,0485 | ||
| CZK | Czech koruna | 100 | 3,3338 | +0,0088 | 3,3250 | ||
| DKK | Danish krone | 100 | 11,4341 | -0,0037 | 11,4377 | ||
| NOK | Norwegian krone | 1 | 0,0818 | +0,0003 | 0,0815 | ||
| HKD | Hong Kong dollar | 1 | 0,0921 | -0,0006 | 0,0927 | ||
| HUF | Hungarian forint | 100 | 0,2376 | +0,0018 | 0,2358 | ||
| ILS | Israeli shekel | 1 | 0,2209 | -0,0006 | 0,2214 | ||
| JPY | Japanese yen | 100 | 0,6527 | -0,0021 | 0,6548 | ||
| KRW | South Korean won | 100 | 0,0627 | +0,0003 | 0,0624 | ||
| MYR | Malaysian ringgit | 1 | 0,1688 | -0,0015 | 0,1703 | ||
| NZD | New Zealand dollar | 1 | 0,5016 | +0,0024 | 0,4993 | ||
| PLN | Polish zloty | 1 | 0,1859 | +0,0009 | 0,1850 | ||
| RUB | Russian rouble | 100 | 0,9776 | 0,0000 | 0,9776 | ||
| SEK | Swedish krona | 100 | 8,3714 | +0,0167 | 8,3546 | ||
| SGD | Singapore dollar | 1 | 0,5289 | -0,0016 | 0,5305 | ||
| THB | Thai baht | 100 | 2,1773 | -0,0143 | 2,1916 | ||
| TRY | Turkish lira | 100 | 8,4654 | +0,0574 | 8,4080 | ||
| TWD | Taiwan dollar | 100 | 2,5672 | -0,0132 | 2,5805 | ||
| SAR | Saudi Riyal | 1 | 0,1908 | -0,0014 | 0,1922 |
Thursday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0,8504 Pound for the Euro and of 0,7156 Pound for the American Dollar.
Here are the links to the exchange rate for 29 July 2021 and to exchange rate for 28 July 2021
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.
converter which can convert using the Bank of England (BoE) spot exchange rate from a previous date.
It’s not Covid that’s damaging British trade. It’s Brexit
Report after report is reaching the same conclusion: exporters, including many in the red wall, will be suffering for a long time
Brexit is beginning to take its toll. Trade with the EU is..
US economy returns to pre-pandemic level but misses growth forecasts
US GDP grew 6.5% in the second quarter of 2021, but fears of a slowing recovery persist
The US economy has returned to its pre-pandemic level despite growing at a weaker rate than expected..
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 freshdesign.ro