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 (25 September 2018) BoE exchange rate was published by BoE on 24 September 2018
| Code | Currency | 21.09.2018 | Variation | 24.09.2018 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0,8977 | -0,0004 | 0,8973 | ||
| USD | US dollar | 1 | 0,7634 | -0,0023 | 0,7611 | ||
| INR | Indian rupee | 100 | 1,0580 | -0,0106 | 1,0473 | ||
| AUD | Australian Dollar | 1 | 0,5565 | -0,0035 | 0,5529 | ||
| CAD | Canadian dollar | 1 | 0,5912 | -0,0026 | 0,5885 | ||
| CHF | Swiss franc | 1 | 0,7969 | -0,0043 | 0,7926 | ||
| CNY | Chinese yuan | 100 | 11,1380 | -0,0367 | 11,1012 | ||
| ZAR | South African rand | 1 | 0,0533 | +0,0001 | 0,0534 | ||
| CZK | Czech koruna | 100 | 3,5069 | -0,0050 | 3,5019 | ||
| DKK | Danish krone | 100 | 12,0346 | -0,0065 | 12,0280 | ||
| NOK | Norwegian krone | 1 | 0,0938 | -0,0001 | 0,0936 | ||
| HKD | Hong Kong dollar | 1 | 0,0978 | -0,0004 | 0,0974 | ||
| HUF | Hungarian forint | 100 | 0,2777 | -0,0006 | 0,2771 | ||
| ILS | Israeli shekel | 1 | 0,2140 | -0,0010 | 0,2129 | ||
| JPY | Japanese yen | 100 | 0,6784 | -0,0021 | 0,6763 | ||
| KRW | South Korean won | 100 | 0,0685 | -0,0005 | 0,0680 | ||
| MYR | Malaysian ringgit | 1 | 0,1848 | -0,0005 | 0,1843 | ||
| NZD | New Zealand dollar | 1 | 0,5104 | -0,0037 | 0,5067 | ||
| PLN | Polish zloty | 1 | 0,2087 | -0,0001 | 0,2086 | ||
| RUB | Russian rouble | 100 | 1,1477 | +0,0084 | 1,1561 | ||
| SEK | Swedish krona | 100 | 8,6928 | -0,0262 | 8,6666 | ||
| SGD | Singapore dollar | 1 | 0,5596 | -0,0017 | 0,5579 | ||
| THB | Thai baht | 100 | 2,3555 | -0,0061 | 2,3494 | ||
| TRY | Turkish lira | 100 | 12,1767 | +0,1917 | 12,3684 | ||
| TWD | Taiwan dollar | 100 | 2,4934 | -0,0133 | 2,4801 | ||
| SAR | Saudi Riyal | 1 | 0,2035 | -0,0006 | 0,2029 |
Monday, the Pound has appreciated with respect to the Euro by 0,0004 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0,8973 Pound for the Euro and of 0,7611 Pound for the American Dollar.
Here are the links to the exchange rate for 24 September 2018 and to exchange rate for 21 September 2018
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.
converter which can convert using the Bank of England (BoE) spot exchange rate from a previous date.
All the data regarding the BoE exchange rate is collected from the Bank of England (BoE) and is purely informative.
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