Exchange rates for UK - Daily spot rates against Sterling

Loading
Currency 16.10.2025 Variation 15.10.2025
EUR Euro 1 0.8692 -0,0006 0.8698
USD US Dollar 1 0.7444 -0,0038 0.7482
INR Indian rupee 100 0.8471 -0,0031 0.8502
AUD Australian Dollar 1 0.4841 -0,0035 0.4876
CAD Canadian dollar 1 0.5303 -0,0027 0.5330
CHF Swiss franc 1 0.9362 -0,0006 0.9369
CNY Chinese yuan 100 10.4468 -0,0450 10.4919
ZAR South African rand 1 0.0431 0,0000 0.0432
CZK Czech koruna 100 3.5774 -0,0058 3.5832
DKK Danish krone 100 11.6375 -0,0081 11.6456
NOK Norwegian krone 1 0.0741 0,0000 0.0741
HKD Hong Kong dollar 1 0.0958 -0,0004 0.0962
HUF Hungarian forint 100 0.2233 +0,0003 0.2229
ILS Israeli shekel 1 0.2258 -0,0020 0.2278
JPY Japanese yen 100 0.4937 -0,0005 0.4942
KRW South Korean won 100 0.0526 +0,0001 0.0526
MYR Malaysian ringgit 1 0.1761 -0,0007 0.1768
NZD New Zealand dollar 1 0.4272 -0,0010 0.4282
PLN Polish zloty 1 0.2047 +0,0001 0.2046
RUB Russian rouble 100 17.6081 -0,0719 17.6800
SEK Swedish krona 100 7.9042 +0,0140 7.8902
SGD Singapore dollar 1 0.5753 -0,0018 0.5771
THB Thai baht 100 2.2918 -0,0065 2.2983
TRY Turkish lira 100 1.7785 -0,0097 1.7882
TWD Taiwan dollar 100 2.4307 -0,0131 2.4439
SAR Saudi Riyal 1 0.1985 -0,0010 0.1995

Exchange rate for 16 October 2025

Thursday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8692 Pound for the Euro and of 0.7444 Pound for the American Dollar.

Here are the links to the exchange rate for 16 October 2025 and to exchange rate for 15 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

Top