Exchange rates for UK - Daily spot rates against Sterling

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Currency 25.06.2025 Variation 24.06.2025
EUR Euro 1 0.8530 +0,0001 0.8528
USD US Dollar 1 0.7340 -0,0001 0.7341
INR Indian rupee 100 0.8528 -0,0012 0.8540
AUD Australian Dollar 1 0.4766 -0,0010 0.4776
CAD Canadian dollar 1 0.5345 -0,0014 0.5359
CHF Swiss franc 1 0.9107 -0,0008 0.9116
CNY Chinese yuan 100 10.2254 -0,0135 10.2389
ZAR South African rand 1 0.0413 -0,0001 0.0413
CZK Czech koruna 100 3.4478 +0,0069 3.4409
DKK Danish krone 100 11.4333 +0,0021 11.4312
NOK Norwegian krone 1 0.0723 -0,0003 0.0726
HKD Hong Kong dollar 1 0.0935 0,0000 0.0935
HUF Hungarian forint 100 0.2127 +0,0003 0.2125
ILS Israeli shekel 1 0.2155 -0,0005 0.2160
JPY Japanese yen 100 0.5038 -0,0034 0.5072
KRW South Korean won 100 0.0538 -0,0002 0.0540
MYR Malaysian ringgit 1 0.1732 +0,0002 0.1730
NZD New Zealand dollar 1 0.4419 -0,0002 0.4421
PLN Polish zloty 1 0.2008 +0,0003 0.2005
RUB Russian rouble 100 17.3175 +0,0207 17.2968
SEK Swedish krona 100 7.7186 +0,0156 7.7030
SGD Singapore dollar 1 0.5732 -0,0006 0.5738
THB Thai baht 100 2.2508 +0,0039 2.2470
TRY Turkish lira 100 1.8466 -0,0071 1.8538
TWD Taiwan dollar 100 2.4924 +0,0018 2.4906
SAR Saudi Riyal 1 0.1957 +0,0000 0.1957

Exchange rate for 25 June 2025

Wednesday, the Pound has depreciated with respect to the Euro by 0.0001 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8530 Pound for the Euro and of 0.7340 Pound for the American Dollar.

Here are the links to the exchange rate for 25 June 2025 and to exchange rate for 24 June 2025

Spot exchange rates

The average exchange rate in May 2025 for the euro was £0.8438 pound sterling and £0.7482 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 4.25%. Next due: 7 August 2025. The current inflation rate is 3.4%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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