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 October 2025) BoE exchange rate was published by BoE on 16 October 2025
| Code | Currency | 16.10.2025 | Variation | 15.10.2025 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0.8692 | -0,0006 | 0.8698 | ||
| USD | US Dollar | 1 | 0.7444 | -0,0038 | 0.7482 | ||
| INR | Indian rupee | 100 | 0.8471 | -0,0031 | 0.8502 | ||
| AUD | Australian Dollar | 1 | 0.4841 | -0,0035 | 0.4876 | ||
| CAD | Canadian dollar | 1 | 0.5303 | -0,0027 | 0.5330 | ||
| CHF | Swiss franc | 1 | 0.9362 | -0,0006 | 0.9369 | ||
| CNY | Chinese yuan | 100 | 10.4468 | -0,0450 | 10.4919 | ||
| ZAR | South African rand | 1 | 0.0431 | 0,0000 | 0.0432 | ||
| CZK | Czech koruna | 100 | 3.5774 | -0,0058 | 3.5832 | ||
| DKK | Danish krone | 100 | 11.6375 | -0,0081 | 11.6456 | ||
| NOK | Norwegian krone | 1 | 0.0741 | 0,0000 | 0.0741 | ||
| HKD | Hong Kong dollar | 1 | 0.0958 | -0,0004 | 0.0962 | ||
| HUF | Hungarian forint | 100 | 0.2233 | +0,0003 | 0.2229 | ||
| ILS | Israeli shekel | 1 | 0.2258 | -0,0020 | 0.2278 | ||
| JPY | Japanese yen | 100 | 0.4937 | -0,0005 | 0.4942 | ||
| KRW | South Korean won | 100 | 0.0526 | +0,0001 | 0.0526 | ||
| MYR | Malaysian ringgit | 1 | 0.1761 | -0,0007 | 0.1768 | ||
| NZD | New Zealand dollar | 1 | 0.4272 | -0,0010 | 0.4282 | ||
| PLN | Polish zloty | 1 | 0.2047 | +0,0001 | 0.2046 | ||
| RUB | Russian rouble | 100 | 17.6081 | -0,0719 | 17.6800 | ||
| SEK | Swedish krona | 100 | 7.9042 | +0,0140 | 7.8902 | ||
| SGD | Singapore dollar | 1 | 0.5753 | -0,0018 | 0.5771 | ||
| THB | Thai baht | 100 | 2.2918 | -0,0065 | 2.2983 | ||
| TRY | Turkish lira | 100 | 1.7785 | -0,0097 | 1.7882 | ||
| TWD | Taiwan dollar | 100 | 2.4307 | -0,0131 | 2.4439 | ||
| SAR | Saudi Riyal | 1 | 0.1985 | -0,0010 | 0.1995 |
Thursday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8692 Pound for the Euro and of 0.7444 Pound for the American Dollar.
Here are the links to the exchange rate for 16 October 2025 and to exchange rate for 15 October 2025
The average exchange rate in September 2025 for the euro was £0.0.8691 pound sterling and £0.7405 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 4.00%. Next due: November 6, 2025. The current inflation rate is 3.8%. Target: 2%.
converter which can convert using the Bank of England (BoE) spot exchange rate from a previous date.
‘A foot out in the cold’: leaders huddle at IMF as icy economic winds blow
Worries over private credit, tax and spend, skittish bond markets and tariff chaos dominate meeting in Washington
“The security blanket is covering us, but maybe we have a foot out in the..
‘Finances are getting tighter’: US car repossessions surge as more Americans default on auto loans
Wall Street sounds alarm over strain throughout car lending market as experts warn of potential risks for wider economy
Alarm bells are ringing on Wall Street. The recent collapses of..
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