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 (24 October 2024) BoE exchange rate was published by BoE on 23 October 2024
| Code | Currency | 23.10.2024 | Variation | 22.10.2024 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0.8322 | -0,0009 | 0.8331 | ||
| USD | US Dollar | 1 | 0.7723 | +0,0016 | 0.7707 | ||
| INR | Indian rupee | 100 | 0.9185 | +0,0019 | 0.9167 | ||
| AUD | Australian Dollar | 1 | 0.5125 | -0,0025 | 0.5150 | ||
| CAD | Canadian dollar | 1 | 0.5578 | 0,0000 | 0.5578 | ||
| CHF | Swiss franc | 1 | 0.8908 | +0,0001 | 0.8907 | ||
| CNY | Chinese yuan | 100 | 10.8164 | +0,0127 | 10.8037 | ||
| ZAR | South African rand | 1 | 0.0433 | -0,0007 | 0.0440 | ||
| CZK | Czech koruna | 100 | 3.2952 | -0,0069 | 3.3021 | ||
| DKK | Danish krone | 100 | 11.1566 | -0,0156 | 11.1722 | ||
| NOK | Norwegian krone | 1 | 0.0701 | -0,0005 | 0.0705 | ||
| HKD | Hong Kong dollar | 1 | 0.0994 | +0,0002 | 0.0992 | ||
| HUF | Hungarian forint | 100 | 0.2063 | -0,0020 | 0.2083 | ||
| ILS | Israeli shekel | 1 | 0.2036 | -0,0009 | 0.2045 | ||
| JPY | Japanese yen | 100 | 0.5047 | -0,0058 | 0.5105 | ||
| KRW | South Korean won | 100 | 0.0559 | 0,0000 | 0.0559 | ||
| MYR | Malaysian ringgit | 1 | 0.1776 | -0,0005 | 0.1781 | ||
| NZD | New Zealand dollar | 1 | 0.4639 | -0,0022 | 0.4661 | ||
| PLN | Polish zloty | 1 | 0.1914 | -0,0015 | 0.1929 | ||
| RUB | Russian rouble | 100 | 17.7551 | -0,0531 | 17.8082 | ||
| SEK | Swedish krona | 100 | 7.2808 | -0,0295 | 7.3103 | ||
| SGD | Singapore dollar | 1 | 0.5837 | -0,0021 | 0.5857 | ||
| THB | Thai baht | 100 | 2.2837 | -0,0180 | 2.3018 | ||
| TRY | Turkish lira | 100 | 2.2522 | +0,0010 | 2.2512 | ||
| TWD | Taiwan dollar | 100 | 2.4071 | +0,0016 | 2.4055 | ||
| SAR | Saudi Riyal | 1 | 0.2057 | +0,0004 | 0.2052 |
On Wednesday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8322 Pound for the Euro and of 0.7723 Pound for the American Dollar.
Here are the links to the exchange rate for 23 October 2024 and to exchange rate for 22 October 2024
The average exchange rate in September 2024 for the euro was £0.8401 (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.
Bank of England's current interest rate is 5%. Next due: 7 November 2024. The current inflation rate is 1.7%. Target: 2%.
converter which can convert using the Bank of England (BoE) spot exchange rate from a previous date.
Budget will reverse huge cuts in UK’s public investment, Reeves confirms
Chancellor says she is not prepared to let infrastructure spending fall further behind other countries, but there will be no Truss-style splurge
Rachel Reeves will pledge to reverse huge..
PM tries to reassure businesses and investors in UK, while chancellor is in New York for IMF meeting
Good morning. Officially Rachel Reeves, the chancellor, will unveil Labour’s first..
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 layerzero.ro