Exchange rates for UK - Daily spot rates against Sterling

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Currency 02.04.2025 Variation 01.04.2025
EUR Euro 1 0.8375 +0,0011 0.8363
USD US Dollar 1 0.7712 -0,0026 0.7738
INR Indian rupee 100 0.9023 -0,0017 0.9040
AUD Australian Dollar 1 0.4861 +0,0006 0.4855
CAD Canadian dollar 1 0.5392 -0,0008 0.5400
CHF Swiss franc 1 0.8742 -0,0025 0.8767
CNY Chinese yuan 100 10.6009 -0,0281 10.6289
ZAR South African rand 1 0.0412 -0,0009 0.0421
CZK Czech koruna 100 3.3575 +0,0053 3.3522
DKK Danish krone 100 11.2242 +0,0157 11.2085
NOK Norwegian krone 1 0.0741 +0,0001 0.0740
HKD Hong Kong dollar 1 0.0991 -0,0003 0.0994
HUF Hungarian forint 100 0.2098 +0,0020 0.2079
ILS Israeli shekel 1 0.2084 -0,0010 0.2095
JPY Japanese yen 100 0.5152 -0,0032 0.5184
KRW South Korean won 100 0.0528 +0,0002 0.0526
MYR Malaysian ringgit 1 0.1732 -0,0012 0.1744
NZD New Zealand dollar 1 0.4428 +0,0016 0.4411
PLN Polish zloty 1 0.2008 +0,0009 0.1999
RUB Russian rouble 100 17.3157 -0,1202 17.4359
SEK Swedish krona 100 7.7903 +0,0411 7.7492
SGD Singapore dollar 1 0.5748 -0,0014 0.5762
THB Thai baht 100 2.2601 -0,0060 2.2660
TRY Turkish lira 100 2.0350 -0,0066 2.0416
TWD Taiwan dollar 100 2.3289 +0,0011 2.3278
SAR Saudi Riyal 1 0.2056 -0,0007 0.2063

Exchange rate for 2 April 2025

On Wednesday, the british pound (GBP) has depreciated with respect to the Euro by 0.0011 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8375 Pound for the Euro and of 0.7712 Pound for the American Dollar.

Here are the links to the exchange rate for 2 April 2025 and to exchange rate for 1 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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