Exchange rates for UK - Daily spot rates against Sterling

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Currency 01.04.2025 Variation 31.03.2025
EUR Euro 1 0.8363 -0,0004 0.8368
USD US Dollar 1 0.7738 -0,0008 0.7746
INR Indian rupee 100 0.9040 -0,0023 0.9063
AUD Australian Dollar 1 0.4855 +0,0029 0.4826
CAD Canadian dollar 1 0.5400 +0,0018 0.5382
CHF Swiss franc 1 0.8767 +0,0010 0.8757
CNY Chinese yuan 100 10.6289 -0,0326 10.6615
ZAR South African rand 1 0.0421 -0,0001 0.0421
CZK Czech koruna 100 3.3522 +0,0039 3.3483
DKK Danish krone 100 11.2085 -0,0069 11.2154
NOK Norwegian krone 1 0.0740 +0,0005 0.0735
HKD Hong Kong dollar 1 0.0994 -0,0001 0.0996
HUF Hungarian forint 100 0.2079 +0,0003 0.2076
ILS Israeli shekel 1 0.2095 +0,0016 0.2078
JPY Japanese yen 100 0.5184 +0,0003 0.5181
KRW South Korean won 100 0.0526 +0,0000 0.0526
MYR Malaysian ringgit 1 0.1744 -0,0002 0.1746
NZD New Zealand dollar 1 0.4411 +0,0024 0.4387
PLN Polish zloty 1 0.1999 +0,0002 0.1997
RUB Russian rouble 100 17.4359 -0,0204 17.4563
SEK Swedish krona 100 7.7492 +0,0393 7.7099
SGD Singapore dollar 1 0.5762 -0,0001 0.5763
THB Thai baht 100 2.2660 -0,0167 2.2827
TRY Turkish lira 100 2.0416 +0,0008 2.0408
TWD Taiwan dollar 100 2.3278 -0,0024 2.3303
SAR Saudi Riyal 1 0.2063 -0,0002 0.2065

Exchange rate for 1 April 2025

Tuesday, the Pound has appreciated with respect to the Euro by 0.0004 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8363 Pound for the Euro and of 0.7738 Pound for the American Dollar.

Here are the links to the exchange rate for 1 April 2025 and to exchange rate for 31 March 2025

Spot exchange rates

The average exchange rate in February 2025 for the euro was £0.8306 pound sterling and £0.7972 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.

Bank of England's current interest rate is 4.5%. Next due: 20 March 2025. The current inflation rate is 2.5%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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