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 (27 July 2026) BoE exchange rate was published by BoE on 24 July 2026
| Code | Currency | 24.07.2026 | Variation | 23.07.2026 | |||
|---|---|---|---|---|---|---|---|
| EUR | Euro | 1 | 0.8538 | 0,0000 | - | 0.8538 | |
| USD | US Dollar | 1 | 0.7504 | -0,0004 | 0.7508 | ||
| INR | Indian rupee | 100 | 0.7771 | -0,0003 | 0.7774 | ||
| AUD | Australian Dollar | 1 | 0.5243 | +0,0009 | 0.5234 | ||
| CAD | Canadian dollar | 1 | 0.5329 | -0,0001 | 0.5330 | ||
| CHF | Swiss franc | 1 | 0.9178 | -0,0018 | 0.9195 | ||
| CNY | Chinese yuan | 100 | 11.0803 | +0,0022 | 11.0781 | ||
| ZAR | South African rand | 1 | 0.0446 | -0,0002 | 0.0448 | ||
| CZK | Czech koruna | 100 | 3.5374 | +0,0079 | 3.5295 | ||
| DKK | Danish krone | 100 | 11.4213 | +0,0008 | 11.4205 | ||
| NOK | Norwegian krone | 1 | 0.0784 | +0,0003 | 0.0781 | ||
| HKD | Hong Kong dollar | 1 | 0.0957 | -0,0001 | 0.0957 | ||
| HUF | Hungarian forint | 100 | 0.2366 | +0,0027 | 0.2339 | ||
| ILS | Israeli shekel | 1 | 0.2463 | +0,0020 | 0.2443 | ||
| JPY | Japanese yen | 100 | 0.4582 | +0,0002 | 0.4580 | ||
| KRW | South Korean won | 100 | 0.0514 | +0,0004 | 0.0510 | ||
| MYR | Malaysian ringgit | 1 | 0.1834 | -0,0002 | 0.1836 | ||
| NZD | New Zealand dollar | 1 | 0.4347 | +0,0013 | 0.4334 | ||
| PLN | Polish zloty | 1 | 0.1979 | +0,0008 | 0.1971 | ||
| RON | Romanian leu | 1 | 0.1631 | +0,0001 | 0.1631 | ||
| RUB | Russian rouble | 100 | 18.3422 | -0,0189 | 18.3611 | ||
| SEK | Swedish krona | 100 | 7.7295 | +0,0376 | 7.6920 | ||
| SGD | Singapore dollar | 1 | 0.5814 | +0,0007 | 0.5807 | ||
| THB | Thai baht | 100 | 2.2290 | +0,0097 | 2.2193 | ||
| TRY | Turkish lira | 100 | 1.5849 | -0,0045 | 1.5894 | ||
| TWD | Taiwan dollar | 100 | 2.3189 | -0,0015 | 2.3204 | ||
| SAR | Saudi Riyal | 1 | 0.1999 | -0,0001 | 0.2000 |
Friday, the Pound has appreciated with respect to the Euro by 0.0004 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8538 Pound for the Euro and of 0.7504 Pound for the American Dollar.
Here are the links to the exchange rate for 24 July 2026 and to exchange rate for 23 July 2026
The average exchange rate in May 2026 for the euro was £0.8655 pound sterling and £0.7411 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: 30 July 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.
Oil prices fall as US pauses strikes on Iran over strait of Hormuz
Brent crude drops 9% to below $88 a barrel, prompting UK government bond yields to fall
Oil prices have dropped sharply as traders bet that a pause in US attacks on Iran could prevent an..
Rising oil prices could force up UK interest rates, say economists
Bank of England expected to keep rates on hold on Thursday but renewed Iran conflict casts shadow over energy costs
The Bank of England could be forced to tear up its economic forecasts and..
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