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 (18 July 2025) BoE exchange rate was published by BoE on 17 July 2025
| Code | Currency | 17.07.2025 | Variation | 16.07.2025 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0.8642 | -0,0015 | 0.8657 | ||
| USD | US Dollar | 1 | 0.7457 | -0,0010 | 0.7467 | ||
| INR | Indian rupee | 100 | 0.8667 | -0,0016 | 0.8683 | ||
| AUD | Australian Dollar | 1 | 0.4831 | -0,0028 | 0.4859 | ||
| CAD | Canadian dollar | 1 | 0.5421 | -0,0013 | 0.5434 | ||
| CHF | Swiss franc | 1 | 0.9264 | -0,0019 | 0.9282 | ||
| CNY | Chinese yuan | 100 | 10.3757 | -0,0120 | 10.3877 | ||
| ZAR | South African rand | 1 | 0.0418 | +0,0001 | 0.0417 | ||
| CZK | Czech koruna | 100 | 3.5097 | -0,0034 | 3.5131 | ||
| DKK | Danish krone | 100 | 11.5788 | -0,0200 | 11.5988 | ||
| NOK | Norwegian krone | 1 | 0.0722 | -0,0002 | 0.0725 | ||
| HKD | Hong Kong dollar | 1 | 0.0950 | -0,0001 | 0.0951 | ||
| HUF | Hungarian forint | 100 | 0.2166 | 0,0000 | 0.2167 | ||
| ILS | Israeli shekel | 1 | 0.2219 | -0,0005 | 0.2224 | ||
| JPY | Japanese yen | 100 | 0.5022 | -0,0007 | 0.5029 | ||
| KRW | South Korean won | 100 | 0.0536 | +0,0000 | 0.0536 | ||
| MYR | Malaysian ringgit | 1 | 0.1756 | -0,0003 | 0.1759 | ||
| NZD | New Zealand dollar | 1 | 0.4415 | -0,0008 | 0.4423 | ||
| PLN | Polish zloty | 1 | 0.2031 | -0,0004 | 0.2035 | ||
| RUB | Russian rouble | 100 | 17.5614 | -0,0290 | 17.5905 | ||
| SEK | Swedish krona | 100 | 7.6368 | -0,0113 | 7.6481 | ||
| SGD | Singapore dollar | 1 | 0.5798 | -0,0009 | 0.5807 | ||
| THB | Thai baht | 100 | 2.2928 | -0,0016 | 2.2944 | ||
| TRY | Turkish lira | 100 | 1.8512 | -0,0038 | 1.8550 | ||
| TWD | Taiwan dollar | 100 | 2.5341 | +0,0068 | 2.5273 | ||
| SAR | Saudi Riyal | 1 | 0.1988 | -0,0003 | 0.1991 |
On Thursday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8642 Pound for the Euro and of 0.7457 Pound for the American Dollar.
Here are the links to the exchange rate for 17 July 2025 and to exchange rate for 16 July 2025
The average exchange rate in May 2025 for the euro was £0.8438 pound sterling and £0.7482 pound sterling for the US Dollar.
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.
The Bank of England's current interest rate is 4.25%. Next due: 7 August 2025. The current inflation rate is 3.4%. Target: 2%.
converter which can convert using the Bank of England (BoE) spot exchange rate from a previous date.
Rolling coverage of the latest economic and financial news
Donald Trump’s trade war has loomed over the meeting of G20 finance ministers in South Africa this week.
Japan told the..
‘Worse for hospitality than Covid’: bosses blame Reeves’ budget for UK downturn
With data suggesting the hospitality sector has been the hardest hit since last year’s budget, employers are desperate for relief
UK unemployment rises and wage growth slows as jobs..
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