Exchange rates for UK - Daily spot rates against Sterling

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Currency 14.11.2025 Variation 13.11.2025
EUR Euro 1 0.8839 +0,0020 0.8818
USD US Dollar 1 0.7610 +0,0034 0.7576
INR Indian rupee 100 0.8582 +0,0043 0.8539
AUD Australian Dollar 1 0.4982 +0,0018 0.4965
CAD Canadian dollar 1 0.5426 +0,0018 0.5407
CHF Swiss franc 1 0.9593 +0,0037 0.9557
CNY Chinese yuan 100 10.7232 +0,0409 10.6823
ZAR South African rand 1 0.0445 0,0000 0.0446
CZK Czech koruna 100 3.6552 +0,0066 3.6486
DKK Danish krone 100 11.8349 +0,0256 11.8093
NOK Norwegian krone 1 0.0754 -0,0002 0.0757
HKD Hong Kong dollar 1 0.0979 +0,0004 0.0975
HUF Hungarian forint 100 0.2299 +0,0003 0.2296
ILS Israeli shekel 1 0.2358 +0,0007 0.2351
JPY Japanese yen 100 0.4928 +0,0015 0.4913
KRW South Korean won 100 0.0524 +0,0007 0.0517
MYR Malaysian ringgit 1 0.1842 +0,0007 0.1835
NZD New Zealand dollar 1 0.4326 +0,0028 0.4298
PLN Polish zloty 1 0.2092 +0,0007 0.2085
RUB Russian rouble 100 18.4165 +0,0676 18.3490
SEK Swedish krona 100 8.0596 -0,0034 8.0630
SGD Singapore dollar 1 0.5860 +0,0029 0.5832
THB Thai baht 100 2.3479 +0,0015 2.3463
TRY Turkish lira 100 1.7979 +0,0048 1.7931
TWD Taiwan dollar 100 2.4772 +0,0392 2.4380
SAR Saudi Riyal 1 0.2030 +0,0009 0.2020

Exchange rate for 14 November 2025

Friday, the Pound has depreciated with respect to the Euro by 0.0020 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8839 Pound for the Euro and of 0.7610 Pound for the American Dollar.

Here are the links to the exchange rate for 14 November 2025 and to exchange rate for 13 November 2025

Spot exchange rates

The average exchange rate in October 2025 for the euro was £0.8717 pound sterling and £0.7490 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: November 6, 2025. The current inflation rate is 3.8%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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