Exchange rates for UK - Daily spot rates against Sterling

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Currency 05.06.2025 Variation 04.06.2025
EUR Euro 1 0.8430 +0,0010 0.8420
USD US Dollar 1 0.7358 -0,0008 0.7365
INR Indian rupee 100 0.8573 -0,0007 0.8580
AUD Australian Dollar 1 0.4800 +0,0012 0.4788
CAD Canadian dollar 1 0.5389 0,0000 0.5389
CHF Swiss franc 1 0.8974 -0,0026 0.9000
CNY Chinese yuan 100 10.2642 +0,0057 10.2585
ZAR South African rand 1 0.0415 +0,0001 0.0414
CZK Czech koruna 100 3.3971 +0,0040 3.3931
DKK Danish krone 100 11.3020 +0,0120 11.2900
NOK Norwegian krone 1 0.0732 +0,0002 0.0730
HKD Hong Kong dollar 1 0.0938 -0,0001 0.0939
HUF Hungarian forint 100 0.2091 +0,0002 0.2088
ILS Israeli shekel 1 0.2107 -0,0007 0.2114
JPY Japanese yen 100 0.5129 -0,0017 0.5146
KRW South Korean won 100 0.0543 +0,0004 0.0539
MYR Malaysian ringgit 1 0.1739 +0,0005 0.1734
NZD New Zealand dollar 1 0.4456 +0,0014 0.4442
PLN Polish zloty 1 0.1970 +0,0002 0.1968
RUB Russian rouble 100 17.3943 +0,0519 17.3424
SEK Swedish krona 100 7.7001 +0,0084 7.6917
SGD Singapore dollar 1 0.5728 +0,0001 0.5727
THB Thai baht 100 2.2594 -0,0009 2.2604
TRY Turkish lira 100 1.8734 -0,0090 1.8824
TWD Taiwan dollar 100 2.4600 +0,0033 2.4567
SAR Saudi Riyal 1 0.1962 -0,0002 0.1964

Exchange rate for 5 June 2025

On Thursday, the british pound (GBP) has depreciated with respect to the Euro by 0.0010 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8430 Pound for the Euro and of 0.7358 Pound for the American Dollar.

Here are the links to the exchange rate for 5 June 2025 and to exchange rate for 4 June 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: 19 June 2025. The current inflation rate is 3.5%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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