Exchange rates for UK - Daily spot rates against Sterling

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Currency 15.05.2025 Variation 14.05.2025
EUR Euro 1 0.8425 -0,0003 0.8427
USD US Dollar 1 0.7531 +0,0015 0.7516
INR Indian rupee 100 0.8804 +0,0003 0.8801
AUD Australian Dollar 1 0.4822 -0,0032 0.4854
CAD Canadian dollar 1 0.5381 -0,0003 0.5385
CHF Swiss franc 1 0.8998 +0,0043 0.8955
CNY Chinese yuan 100 10.4466 +0,0141 10.4325
ZAR South African rand 1 0.0417 +0,0005 0.0412
CZK Czech koruna 100 3.3776 -0,0042 3.3817
DKK Danish krone 100 11.2923 -0,0024 11.2947
NOK Norwegian krone 1 0.0723 -0,0004 0.0726
HKD Hong Kong dollar 1 0.0965 +0,0002 0.0963
HUF Hungarian forint 100 0.2091 +0,0002 0.2089
ILS Israeli shekel 1 0.2118 -0,0004 0.2122
JPY Japanese yen 100 0.5163 +0,0026 0.5137
KRW South Korean won 100 0.0538 0,0000 0.0538
MYR Malaysian ringgit 1 0.1758 +0,0006 0.1752
NZD New Zealand dollar 1 0.4419 -0,0036 0.4455
PLN Polish zloty 1 0.1983 -0,0010 0.1992
RUB Russian rouble 100 17.5833 +0,0628 17.5205
SEK Swedish krona 100 7.7338 -0,0057 7.7395
SGD Singapore dollar 1 0.5799 +0,0012 0.5788
THB Thai baht 100 2.2653 +0,0146 2.2507
TRY Turkish lira 100 1.9465 +0,0070 1.9395
TWD Taiwan dollar 100 2.4957 +0,0188 2.4769
SAR Saudi Riyal 1 0.2008 +0,0004 0.2004

Exchange rate for 15 May 2025

On Thursday, the british pound (GBP) has appreciated with respect to the Euro by 0.0003 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8425 Pound for the Euro and of 0.7531 Pound for the American Dollar.

Here are the links to the exchange rate for 15 May 2025 and to exchange rate for 14 May 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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