EUR exchange rate chart for the past 3 months
USD exchange rate chart for the past 3 months
Today's (14 August 2026) BoE exchange rate was published by BoE on 13 August 2026
| Code | Currency | 13.08.2026 | Variation | 12.08.2026 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0.8546 | +0,0002 | 0.8544 | ||
| USD | US Dollar | 1 | 0.7404 | +0,0001 | 0.7402 | ||
| INR | Indian rupee | 100 | 0.7757 | -0,0008 | 0.7764 | ||
| AUD | Australian Dollar | 1 | 0.5230 | -0,0005 | 0.5236 | ||
| CAD | Canadian dollar | 1 | 0.5309 | -0,0007 | 0.5316 | ||
| CHF | Swiss franc | 1 | 0.9120 | -0,0001 | 0.9121 | ||
| CNY | Chinese yuan | 100 | 10.9776 | +0,0017 | 10.9759 | ||
| ZAR | South African rand | 1 | 0.0458 | -0,0001 | 0.0459 | ||
| CZK | Czech koruna | 100 | 3.5283 | +0,0030 | 3.5253 | ||
| DKK | Danish krone | 100 | 11.4322 | +0,0031 | 11.4291 | ||
| NOK | Norwegian krone | 1 | 0.0779 | -0,0002 | 0.0781 | ||
| HKD | Hong Kong dollar | 1 | 0.0943 | +0,0000 | 0.0943 | ||
| HUF | Hungarian forint | 100 | 0.2354 | +0,0009 | 0.2344 | ||
| ILS | Israeli shekel | 1 | 0.2498 | +0,0014 | 0.2485 | ||
| JPY | Japanese yen | 100 | 0.4651 | +0,0002 | 0.4649 | ||
| KRW | South Korean won | 100 | 0.0522 | -0,0001 | 0.0523 | ||
| MYR | Malaysian ringgit | 1 | 0.1811 | 0,0000 | 0.1812 | ||
| NZD | New Zealand dollar | 1 | 0.4335 | -0,0008 | 0.4343 | ||
| PLN | Polish zloty | 1 | 0.1985 | 0,0000 | 0.1985 | ||
| RON | Romanian leu | 1 | 0.1630 | -0,0001 | 0.1631 | ||
| RUB | Russian rouble | 100 | 18.1143 | -0,0039 | 18.1182 | ||
| SEK | Swedish krona | 100 | 7.7524 | -0,0076 | 7.7599 | ||
| SGD | Singapore dollar | 1 | 0.5785 | -0,0001 | 0.5786 | ||
| THB | Thai baht | 100 | 2.2343 | -0,0037 | 2.2380 | ||
| TRY | Turkish lira | 100 | 1.5496 | -0,0003 | 1.5500 | ||
| TWD | Taiwan dollar | 100 | 2.3063 | +0,0106 | 2.2957 | ||
| SAR | Saudi Riyal | 1 | 0.1972 | +0,0001 | 0.1971 |
On Thursday, the british pound (GBP) has depreciated with respect to the Euro by 0.0001 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8546 Pound for the Euro and of 0.7404 Pound for the American Dollar.
Here are the links to the exchange rate for 13 August 2026 and to exchange rate for 12 August 2026
The average exchange rate in July 2026 for the euro was £0.8537 pound sterling and £0.7475 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 3.75%. Next due: 17 September 2026. 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.
US long-term borrowing costs hit 25-year high, as inflation fears hit bond sale – business live
Rolling coverage of the latest and economic news, as US sells 30-year bonds at highest borrowing costs since 2001
Gennadiy Goldberg, head of US rates strategy at TD Securities, agrees that..
UK economic growth slows down as Iran war pushes up energy prices
GDP expanded by 0.4% in three months to June, down from 0.6% in the first quarter, says ONS
Economic growth slowed in the second quarter of the year, as the disruption unleashed by the Iran..
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
See also: Contact - Sitemap - Cookies
a fresh product provided by layerzero.ro