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 (17 January 2025) BoE exchange rate was published by BoE on 16 January 2025
| Code | Currency | 16.01.2025 | Variation | 15.01.2025 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0.8420 | +0,0012 | 0.8408 | ||
| USD | US Dollar | 1 | 0.8173 | +0,0015 | 0.8158 | ||
| INR | Indian rupee | 100 | 0.9437 | -0,0010 | 0.9447 | ||
| AUD | Australian Dollar | 1 | 0.5084 | +0,0004 | 0.5079 | ||
| CAD | Canadian dollar | 1 | 0.5681 | -0,0007 | 0.5689 | ||
| CHF | Swiss franc | 1 | 0.8965 | +0,0017 | 0.8948 | ||
| CNY | Chinese yuan | 100 | 11.1283 | +0,0218 | 11.1065 | ||
| ZAR | South African rand | 1 | 0.0434 | +0,0000 | 0.0434 | ||
| CZK | Czech koruna | 100 | 3.3326 | +0,0029 | 3.3297 | ||
| DKK | Danish krone | 100 | 11.2855 | +0,0154 | 11.2701 | ||
| NOK | Norwegian krone | 1 | 0.0720 | 0,0000 | 0.0720 | ||
| HKD | Hong Kong dollar | 1 | 0.1049 | +0,0002 | 0.1048 | ||
| HUF | Hungarian forint | 100 | 0.2039 | -0,0006 | 0.2045 | ||
| ILS | Israeli shekel | 1 | 0.2261 | -0,0001 | 0.2261 | ||
| JPY | Japanese yen | 100 | 0.5259 | +0,0039 | 0.5220 | ||
| KRW | South Korean won | 100 | 0.0561 | +0,0001 | 0.0560 | ||
| MYR | Malaysian ringgit | 1 | 0.1815 | +0,0002 | 0.1813 | ||
| NZD | New Zealand dollar | 1 | 0.4589 | +0,0001 | 0.4588 | ||
| PLN | Polish zloty | 1 | 0.1974 | -0,0001 | 0.1975 | ||
| RUB | Russian rouble | 100 | 18.1534 | +0,0207 | 18.1327 | ||
| SEK | Swedish krona | 100 | 7.3336 | +0,0066 | 7.3271 | ||
| SGD | Singapore dollar | 1 | 0.5984 | +0,0015 | 0.5969 | ||
| THB | Thai baht | 100 | 2.3657 | +0,0073 | 2.3585 | ||
| TRY | Turkish lira | 100 | 2.3065 | +0,0057 | 2.3007 | ||
| TWD | Taiwan dollar | 100 | 2.4834 | +0,0059 | 2.4775 | ||
| SAR | Saudi Riyal | 1 | 0.2178 | +0,0005 | 0.2174 |
Thursday, the Pound has depreciated with respect to the Euro by 0.0012 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8420 Pound for the Euro and of 0.8173 Pound for the American Dollar.
Here are the links to the exchange rate for 16 January 2025 and to exchange rate for 15 January 2025
The average exchange rate in December 2024 for the euro was £0.8279 pound sterling and £0.7907 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.
Bank of England's current interest rate is 4.75%. Next due: 6 February 2025. The current inflation rate is 2.6%. Target: 2%.
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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