Exchange rates for UK - Daily spot rates against Sterling

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Currency 11.09.2025 Variation 10.09.2025
EUR Euro 1 0.8651 -0,0004 0.8655
USD US Dollar 1 0.7376 -0,0003 0.7380
INR Indian rupee 100 0.8352 -0,0029 0.8382
AUD Australian Dollar 1 0.4904 +0,0013 0.4891
CAD Canadian dollar 1 0.5329 -0,0002 0.5331
CHF Swiss franc 1 0.9268 +0,0010 0.9258
CNY Chinese yuan 100 10.3641 -0,0055 10.3696
ZAR South African rand 1 0.0423 +0,0001 0.0422
CZK Czech koruna 100 3.5500 +0,0048 3.5452
DKK Danish krone 100 11.5894 -0,0032 11.5926
NOK Norwegian krone 1 0.0746 0,0000 0.0747
HKD Hong Kong dollar 1 0.0947 0,0000 0.0947
HUF Hungarian forint 100 0.2208 +0,0005 0.2203
ILS Israeli shekel 1 0.2220 -0,0001 0.2221
JPY Japanese yen 100 0.5011 +0,0005 0.5006
KRW South Korean won 100 0.0531 -0,0001 0.0532
MYR Malaysian ringgit 1 0.1747 -0,0004 0.1751
NZD New Zealand dollar 1 0.4398 +0,0000 0.4398
PLN Polish zloty 1 0.2033 +0,0002 0.2031
RUB Russian rouble 100 17.4709 -0,0370 17.5079
SEK Swedish krona 100 7.9105 -0,0149 7.9254
SGD Singapore dollar 1 0.5753 -0,0006 0.5760
THB Thai baht 100 2.3265 +0,0015 2.3250
TRY Turkish lira 100 1.7863 -0,0012 1.7875
TWD Taiwan dollar 100 2.4360 -0,0015 2.4375
SAR Saudi Riyal 1 0.1966 -0,0001 0.1967

Exchange rate for 11 September 2025

Thursday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8651 Pound for the Euro and of 0.7376 Pound for the American Dollar.

Here are the links to the exchange rate for 11 September 2025 and to exchange rate for 10 September 2025

Spot exchange rates

The average exchange rate in July 2025 for the euro was £0.8652 pound sterling and £0.7413 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: September 18, 2025. The current inflation rate is 3.6%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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