Exchange rates for UK - Daily spot rates against Sterling

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Currency 24.04.2025 Variation 23.04.2025
EUR Euro 1 0.8541 -0,0012 0.8553
USD US Dollar 1 0.7510 -0,0023 0.7533
INR Indian rupee 100 0.8805 -0,0021 0.8826
AUD Australian Dollar 1 0.4807 -0,0022 0.4829
CAD Canadian dollar 1 0.5411 -0,0029 0.5440
CHF Swiss franc 1 0.9084 -0,0012 0.9097
CNY Chinese yuan 100 10.3073 -0,0322 10.3394
ZAR South African rand 1 0.0401 -0,0004 0.0404
CZK Czech koruna 100 3.4264 +0,0034 3.4230
DKK Danish krone 100 11.4414 -0,0124 11.4538
NOK Norwegian krone 1 0.0721 0,0000 0.0722
HKD Hong Kong dollar 1 0.0968 -0,0003 0.0971
HUF Hungarian forint 100 0.2100 +0,0006 0.2094
ILS Israeli shekel 1 0.2072 +0,0006 0.2066
JPY Japanese yen 100 0.5272 -0,0010 0.5281
KRW South Korean won 100 0.0524 -0,0005 0.0529
MYR Malaysian ringgit 1 0.1718 +0,0002 0.1716
NZD New Zealand dollar 1 0.4496 -0,0012 0.4508
PLN Polish zloty 1 0.2002 +0,0003 0.1999
RUB Russian rouble 100 17.1750 +0,0189 17.1562
SEK Swedish krona 100 7.8230 -0,0116 7.8347
SGD Singapore dollar 1 0.5729 -0,0010 0.5739
THB Thai baht 100 2.2460 +0,0003 2.2457
TRY Turkish lira 100 1.9600 -0,0081 1.9681
TWD Taiwan dollar 100 2.3110 -0,0044 2.3153
SAR Saudi Riyal 1 0.2002 -0,0006 0.2008

Exchange rate for 24 April 2025

On Thursday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8541 Pound for the Euro and of 0.7510 Pound for the American Dollar.

Here are the links to the exchange rate for 24 April 2025 and to exchange rate for 23 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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