Exchange rates for UK - Daily spot rates against Sterling

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Currency 07.08.2025 Variation 06.08.2025
EUR Euro 1 0.8672 -0,0050 0.8722
USD US Dollar 1 0.7460 -0,0041 0.7501
INR Indian rupee 100 0.8532 -0,0015 0.8548
AUD Australian Dollar 1 0.4846 -0,0025 0.4871
CAD Canadian dollar 1 0.5421 -0,0034 0.5455
CHF Swiss franc 1 0.9234 -0,0057 0.9290
CNY Chinese yuan 100 10.3823 -0,0555 10.4378
ZAR South African rand 1 0.0420 -0,0002 0.0422
CZK Czech koruna 100 3.5464 -0,0050 3.5514
DKK Danish krone 100 11.6201 -0,0685 11.6885
NOK Norwegian krone 1 0.0727 -0,0008 0.0735
HKD Hong Kong dollar 1 0.0950 -0,0005 0.0956
HUF Hungarian forint 100 0.2185 -0,0006 0.2191
ILS Israeli shekel 1 0.2179 -0,0009 0.2188
JPY Japanese yen 100 0.5058 -0,0031 0.5090
KRW South Korean won 100 0.0538 -0,0003 0.0541
MYR Malaysian ringgit 1 0.1762 -0,0011 0.1773
NZD New Zealand dollar 1 0.4429 -0,0016 0.4445
PLN Polish zloty 1 0.2036 -0,0004 0.2040
RUB Russian rouble 100 17.6202 -0,1141 17.7343
SEK Swedish krona 100 7.7691 -0,0145 7.7836
SGD Singapore dollar 1 0.5803 -0,0029 0.5833
THB Thai baht 100 2.3055 -0,0138 2.3192
TRY Turkish lira 100 1.8365 -0,0085 1.8449
TWD Taiwan dollar 100 2.4996 -0,0066 2.5061
SAR Saudi Riyal 1 0.1988 -0,0011 0.1999

Exchange rate for 7 August 2025

On Thursday, the british pound (GBP) has appreciated with respect to the Euro by 0.0050 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8672 Pound for the Euro and of 0.7460 Pound for the American Dollar.

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

Spot exchange rates

The average exchange rate in July 2025 for the euro was £0.8652 pound sterling and £0.7413 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: September 18, 2025. The current inflation rate is 3.6%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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