Exchange rates for UK - Daily spot rates against Sterling

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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

Exchange rate for 17 July 2025

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

Spot exchange rates

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%.

BoE exchange rate charts

Exchange rate chart

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