Exchange rates for UK - Daily spot rates against Sterling

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Currency 29.08.2025 Variation 28.08.2025
EUR Euro 1 0.8663 +0,0025 0.8638
USD US Dollar 1 0.7402 +0,0001 0.7401
INR Indian rupee 100 0.8394 -0,0056 0.8451
AUD Australian Dollar 1 0.4844 +0,0015 0.4830
CAD Canadian dollar 1 0.5392 +0,0015 0.5376
CHF Swiss franc 1 0.9264 +0,0034 0.9229
CNY Chinese yuan 100 10.3923 +0,0010 10.3913
ZAR South African rand 1 0.0418 0,0000 - 0.0418
CZK Czech koruna 100 3.5434 +0,0246 3.5188
DKK Danish krone 100 11.6069 +0,0357 11.5711
NOK Norwegian krone 1 0.0737 +0,0002 0.0734
HKD Hong Kong dollar 1 0.0949 +0,0000 0.0949
HUF Hungarian forint 100 0.2183 +0,0008 0.2176
ILS Israeli shekel 1 0.2213 -0,0012 0.2226
JPY Japanese yen 100 0.5041 +0,0006 0.5036
KRW South Korean won 100 0.0532 -0,0002 0.0534
MYR Malaysian ringgit 1 0.1752 -0,0003 0.1755
NZD New Zealand dollar 1 0.4368 +0,0017 0.4351
PLN Polish zloty 1 0.2031 +0,0007 0.2024
RUB Russian rouble 100 17.5199 -0,0307 17.5506
SEK Swedish krona 100 7.8189 +0,0188 7.8000
SGD Singapore dollar 1 0.5769 -0,0001 0.5770
THB Thai baht 100 2.2921 +0,0003 2.2917
TRY Turkish lira 100 1.7988 -0,0044 1.8032
TWD Taiwan dollar 100 2.4200 -0,0065 2.4265
SAR Saudi Riyal 1 0.1973 +0,0000 0.1972

Exchange rate for 29 August 2025

On Friday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8663 Pound for the Euro and of 0.7402 Pound for the American Dollar.

Here are the links to the exchange rate for 29 August 2025 and to exchange rate for 28 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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