Exchange rates for UK - Daily spot rates against Sterling

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Currency 08.07.2025 Variation 07.07.2025
EUR Euro 1 0.8633 +0,0024 0.8609
USD US Dollar 1 0.7383 +0,0049 0.7334
INR Indian rupee 100 0.8609 +0,0058 0.8551
AUD Australian Dollar 1 0.4811 +0,0034 0.4777
CAD Canadian dollar 1 0.5395 +0,0020 0.5375
CHF Swiss franc 1 0.9252 +0,0049 0.9202
CNY Chinese yuan 100 10.2781 +0,0579 10.2202
ZAR South African rand 1 0.0413 0,0000 0.0414
CZK Czech koruna 100 3.4991 +0,0051 3.4940
DKK Danish krone 100 11.5711 +0,0323 11.5388
NOK Norwegian krone 1 0.0729 +0,0002 0.0727
HKD Hong Kong dollar 1 0.0941 +0,0006 0.0934
HUF Hungarian forint 100 0.2159 +0,0006 0.2153
ILS Israeli shekel 1 0.2201 +0,0006 0.2195
JPY Japanese yen 100 0.5025 -0,0004 0.5030
KRW South Korean won 100 0.0538 +0,0001 0.0536
MYR Malaysian ringgit 1 0.1741 +0,0009 0.1732
NZD New Zealand dollar 1 0.4418 +0,0007 0.4411
PLN Polish zloty 1 0.2033 +0,0009 0.2025
RUB Russian rouble 100 17.4089 +0,0922 17.3166
SEK Swedish krona 100 7.7225 +0,0105 7.7121
SGD Singapore dollar 1 0.5762 +0,0022 0.5740
THB Thai baht 100 2.2641 +0,0110 2.2530
TRY Turkish lira 100 1.8446 +0,0111 1.8335
TWD Taiwan dollar 100 2.5346 +0,0106 2.5240
SAR Saudi Riyal 1 0.1969 +0,0013 0.1955

Exchange rate for 8 July 2025

Tuesday, the Pound has depreciated with respect to the Euro by 0.0024 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8633 Pound for the Euro and of 0.7383 Pound for the American Dollar.

Here are the links to the exchange rate for 8 July 2025 and to exchange rate for 7 July 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: 7 August 2025. The current inflation rate is 3.4%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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