Exchange rates for UK - Daily spot rates against Sterling

Loading
Currency 07.10.2025 Variation 06.10.2025
EUR Euro 1 0.8684 -0,0008 0.8692
USD US Dollar 1 0.7445 +0,0027 0.7418
INR Indian rupee 100 0.8391 +0,0029 0.8362
AUD Australian Dollar 1 0.4905 -0,0004 0.4909
CAD Canadian dollar 1 0.5338 +0,0022 0.5316
CHF Swiss franc 1 0.9329 +0,0002 0.9327
CNY Chinese yuan 100 10.4219 +0,0366 10.3853
ZAR South African rand 1 0.0433 +0,0002 0.0431
CZK Czech koruna 100 3.5607 -0,0140 3.5747
DKK Danish krone 100 11.6307 -0,0119 11.6427
NOK Norwegian krone 1 0.0747 0,0000 0.0747
HKD Hong Kong dollar 1 0.0957 +0,0003 0.0953
HUF Hungarian forint 100 0.2208 -0,0026 0.2234
ILS Israeli shekel 1 0.2270 +0,0005 0.2265
JPY Japanese yen 100 0.4925 -0,0022 0.4947
KRW South Korean won 100 0.0527 +0,0000 0.0526
MYR Malaysian ringgit 1 0.1767 +0,0007 0.1760
NZD New Zealand dollar 1 0.4324 -0,0007 0.4331
PLN Polish zloty 1 0.2041 -0,0001 0.2042
RUB Russian rouble 100 17.6663 +0,0662 17.6001
SEK Swedish krona 100 7.9177 +0,0061 7.9115
SGD Singapore dollar 1 0.5761 +0,0015 0.5746
THB Thai baht 100 2.2951 +0,0048 2.2903
TRY Turkish lira 100 1.7853 +0,0060 1.7792
TWD Taiwan dollar 100 2.4423 +0,0079 2.4344
SAR Saudi Riyal 1 0.1985 +0,0007 0.1978

Exchange rate for 7 October 2025

On Tuesday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8684 Pound for the Euro and of 0.7445 Pound for the American Dollar.

Here are the links to the exchange rate for 7 October 2025 and to exchange rate for 6 October 2025

Spot exchange rates

The average exchange rate in August 2025 for the euro was £0.8658 pound sterling and £0.7435 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