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 (31 May 2023) BoE exchange rate was published by BoE on 26 May 2023
| Code | Currency | 26.05.2023 | Variation | 25.05.2023 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0.8681 | +0,0004 | 0.8678 | ||
| USD | US Dollar | 1 | 0.8109 | +0,0016 | 0.8093 | ||
| INR | Indian rupee | 100 | 0.9818 | +0,0038 | 0.9779 | ||
| AUD | Australian Dollar | 1 | 0.5276 | +0,0007 | 0.5269 | ||
| CAD | Canadian dollar | 1 | 0.5943 | +0,0003 | 0.5940 | ||
| CHF | Swiss franc | 1 | 0.8938 | +0,0006 | 0.8933 | ||
| CNY | Chinese yuan | 100 | 11.4801 | +0,0402 | 11.4399 | ||
| ZAR | South African rand | 1 | 0.0414 | +0,0002 | 0.0412 | ||
| CZK | Czech koruna | 100 | 3.6731 | -0,0004 | 3.6736 | ||
| DKK | Danish krone | 100 | 11.6542 | +0,0058 | 11.6484 | ||
| NOK | Norwegian krone | 1 | 0.0732 | -0,0001 | 0.0733 | ||
| HKD | Hong Kong dollar | 1 | 0.1035 | +0,0002 | 0.1033 | ||
| HUF | Hungarian forint | 100 | 0.2342 | +0,0016 | 0.2326 | ||
| ILS | Israeli shekel | 1 | 0.2176 | +0,0005 | 0.2171 | ||
| JPY | Japanese yen | 100 | 0.5772 | -0,0026 | 0.5798 | ||
| KRW | South Korean won | 100 | 0.0612 | +0,0003 | 0.0609 | ||
| MYR | Malaysian ringgit | 1 | 0.1762 | +0,0013 | 0.1750 | ||
| NZD | New Zealand dollar | 1 | 0.4899 | -0,0002 | 0.4901 | ||
| PLN | Polish zloty | 1 | 0.1917 | -0,0009 | 0.1926 | ||
| RUB | Russian rouble | 100 | 17.6243 | +0,1286 | 17.4957 | ||
| SEK | Swedish krona | 100 | 7.5080 | +0,0327 | 7.4753 | ||
| SGD | Singapore dollar | 1 | 0.5994 | +0,0018 | 0.5976 | ||
| THB | Thai baht | 100 | 2.3322 | +0,0020 | 2.3301 | ||
| TRY | Turkish lira | 100 | 4.0584 | -0,0013 | 4.0597 | ||
| TWD | Taiwan dollar | 100 | 2.6385 | +0,0125 | 2.6260 | ||
| SAR | Saudi Riyal | 1 | 0.2162 | +0,0004 | 0.2158 |
Friday, the Pound has depreciated with respect to the Euro by 0.0004 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8681 Pound for the Euro and of 0.8109 Pound for the American Dollar.
Here are the links to the exchange rate for 26 May 2023 and to exchange rate for 25 May 2023
The average exchange rate in April 2023 for the euro was £0.8813 (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 are applicable 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.
In response to an anticipated prolonged period of higher inflation and more robust economic performance, the Bank of England has increased interest rates by a quarter of a point to reach 4.5%. This is the highest level since November 2008.
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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