Exchange rates for UK - Daily spot rates against Sterling

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Currency 15.10.2025 Variation 14.10.2025
EUR Euro 1 0.8698 -0,0021 0.8719
USD US Dollar 1 0.7482 -0,0038 0.7520
INR Indian rupee 100 0.8502 +0,0031 0.8471
AUD Australian Dollar 1 0.4876 0,0000 0.4877
CAD Canadian dollar 1 0.5330 -0,0027 0.5356
CHF Swiss franc 1 0.9369 -0,0010 0.9378
CNY Chinese yuan 100 10.4919 -0,0369 10.5288
ZAR South African rand 1 0.0432 +0,0000 0.0432
CZK Czech koruna 100 3.5832 -0,0020 3.5852
DKK Danish krone 100 11.6456 -0,0294 11.6750
NOK Norwegian krone 1 0.0741 +0,0003 0.0739
HKD Hong Kong dollar 1 0.0962 -0,0005 0.0967
HUF Hungarian forint 100 0.2229 +0,0009 0.2221
ILS Israeli shekel 1 0.2278 +0,0012 0.2266
JPY Japanese yen 100 0.4942 -0,0011 0.4953
KRW South Korean won 100 0.0526 +0,0000 0.0525
MYR Malaysian ringgit 1 0.1768 -0,0010 0.1778
NZD New Zealand dollar 1 0.4282 -0,0014 0.4296
PLN Polish zloty 1 0.2046 +0,0002 0.2045
RUB Russian rouble 100 17.6800 -0,0990 17.7790
SEK Swedish krona 100 7.8902 +0,0165 7.8737
SGD Singapore dollar 1 0.5771 -0,0015 0.5786
THB Thai baht 100 2.2983 +0,0009 2.2974
TRY Turkish lira 100 1.7882 -0,0096 1.7978
TWD Taiwan dollar 100 2.4439 -0,0052 2.4491
SAR Saudi Riyal 1 0.1995 -0,0010 0.2005

Exchange rate for 15 October 2025

Wednesday, the Pound has appreciated with respect to the Euro by 0.0021 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8698 Pound for the Euro and of 0.7482 Pound for the American Dollar.

Here are the links to the exchange rate for 15 October 2025 and to exchange rate for 14 October 2025

Spot exchange rates

The average exchange rate in September 2025 for the euro was £0.0.8691 pound sterling and £0.7405 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: November 6, 2025. The current inflation rate is 3.8%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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