Exchange rates for UK - Daily spot rates against Sterling

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Currency 09.07.2025 Variation 08.07.2025
EUR Euro 1 0.8621 -0,0011 0.8633
USD US Dollar 1 0.7359 -0,0023 0.7383
INR Indian rupee 100 0.8587 -0,0022 0.8609
AUD Australian Dollar 1 0.4807 -0,0004 0.4811
CAD Canadian dollar 1 0.5373 -0,0022 0.5395
CHF Swiss franc 1 0.9258 +0,0006 0.9252
CNY Chinese yuan 100 10.2423 -0,0358 10.2781
ZAR South African rand 1 0.0414 +0,0001 0.0413
CZK Czech koruna 100 3.4968 -0,0023 3.4991
DKK Danish krone 100 11.5554 -0,0158 11.5711
NOK Norwegian krone 1 0.0729 0,0000 0.0729
HKD Hong Kong dollar 1 0.0938 -0,0003 0.0941
HUF Hungarian forint 100 0.2156 -0,0003 0.2159
ILS Israeli shekel 1 0.2215 +0,0014 0.2201
JPY Japanese yen 100 0.5025 -0,0001 0.5025
KRW South Korean won 100 0.0536 -0,0002 0.0538
MYR Malaysian ringgit 1 0.1731 -0,0009 0.1741
NZD New Zealand dollar 1 0.4410 -0,0008 0.4418
PLN Polish zloty 1 0.2031 -0,0003 0.2033
RUB Russian rouble 100 17.3142 -0,0946 17.4089
SEK Swedish krona 100 7.7257 +0,0032 7.7225
SGD Singapore dollar 1 0.5745 -0,0017 0.5762
THB Thai baht 100 2.2533 -0,0107 2.2641
TRY Turkish lira 100 1.8376 -0,0070 1.8446
TWD Taiwan dollar 100 2.5222 -0,0124 2.5346
SAR Saudi Riyal 1 0.1962 -0,0006 0.1969

Exchange rate for 9 July 2025

Wednesday, the Pound has appreciated with respect to the Euro by 0.0011 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8621 Pound for the Euro and of 0.7359 Pound for the American Dollar.

Here are the links to the exchange rate for 9 July 2025 and to exchange rate for 8 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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