Exchange rates for UK - Daily spot rates against Sterling

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Currency 23.04.2025 Variation 22.04.2025
EUR Euro 1 0.8553 -0,0026 0.8579
USD US Dollar 1 0.7533 +0,0059 0.7474
INR Indian rupee 100 0.8826 +0,0053 0.8773
AUD Australian Dollar 1 0.4829 +0,0053 0.4776
CAD Canadian dollar 1 0.5440 +0,0034 0.5406
CHF Swiss franc 1 0.9097 -0,0085 0.9182
CNY Chinese yuan 100 10.3394 +0,1195 10.2199
ZAR South African rand 1 0.0404 +0,0003 0.0402
CZK Czech koruna 100 3.4230 +0,0040 3.4189
DKK Danish krone 100 11.4538 -0,0384 11.4923
NOK Norwegian krone 1 0.0722 -0,0001 0.0722
HKD Hong Kong dollar 1 0.0971 +0,0007 0.0963
HUF Hungarian forint 100 0.2094 -0,0003 0.2097
ILS Israeli shekel 1 0.2066 +0,0046 0.2020
JPY Japanese yen 100 0.5281 -0,0030 0.5311
KRW South Korean won 100 0.0529 +0,0004 0.0525
MYR Malaysian ringgit 1 0.1716 +0,0014 0.1702
NZD New Zealand dollar 1 0.4508 +0,0026 0.4482
PLN Polish zloty 1 0.1999 -0,0001 0.1999
RUB Russian rouble 100 17.1562 +0,1367 17.0195
SEK Swedish krona 100 7.8347 -0,0194 7.8540
SGD Singapore dollar 1 0.5739 +0,0028 0.5710
THB Thai baht 100 2.2457 +0,0029 2.2428
TRY Turkish lira 100 1.9681 +0,0147 1.9534
TWD Taiwan dollar 100 2.3153 +0,0166 2.2987
SAR Saudi Riyal 1 0.2008 +0,0016 0.1993

Exchange rate for 23 April 2025

On Wednesday, the british pound (GBP) has appreciated with respect to the Euro by 0.0026 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8553 Pound for the Euro and of 0.7533 Pound for the American Dollar.

Here are the links to the exchange rate for 23 April 2025 and to exchange rate for 22 April 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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