Exchange rates for UK - Daily spot rates against Sterling

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Currency 27.08.2025 Variation 26.08.2025
EUR Euro 1 0.8613 -0,0035 0.8648
USD US Dollar 1 0.7429 +0,0010 0.7419
INR Indian rupee 100 0.8469 +0,0001 0.8468
AUD Australian Dollar 1 0.4818 0,0000 - 0.4818
CAD Canadian dollar 1 0.5371 +0,0005 0.5366
CHF Swiss franc 1 0.9241 +0,0012 0.9229
CNY Chinese yuan 100 10.3800 +0,0147 10.3653
ZAR South African rand 1 0.0418 -0,0002 0.0420
CZK Czech koruna 100 3.5078 -0,0152 3.5231
DKK Danish krone 100 11.5366 -0,0477 11.5843
NOK Norwegian krone 1 0.0733 0,0000 0.0733
HKD Hong Kong dollar 1 0.0954 +0,0002 0.0952
HUF Hungarian forint 100 0.2168 -0,0014 0.2182
ILS Israeli shekel 1 0.2232 +0,0018 0.2214
JPY Japanese yen 100 0.5024 -0,0006 0.5030
KRW South Korean won 100 0.0532 0,0000 0.0532
MYR Malaysian ringgit 1 0.1754 -0,0006 0.1760
NZD New Zealand dollar 1 0.4338 -0,0009 0.4347
PLN Polish zloty 1 0.2016 -0,0014 0.2030
RUB Russian rouble 100 17.5429 -0,0568 17.5997
SEK Swedish krona 100 7.7596 -0,0045 7.7640
SGD Singapore dollar 1 0.5767 -0,0005 0.5771
THB Thai baht 100 2.2884 +0,0014 2.2871
TRY Turkish lira 100 1.8101 +0,0020 1.8080
TWD Taiwan dollar 100 2.4277 -0,0006 2.4283
SAR Saudi Riyal 1 0.1980 +0,0003 0.1977

Exchange rate for 27 August 2025

On Wednesday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8613 Pound for the Euro and of 0.7429 Pound for the American Dollar.

Here are the links to the exchange rate for 27 August 2025 and to exchange rate for 26 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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