Exchange rates for UK - Daily spot rates against Sterling

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Currency 27.06.2025 Variation 26.06.2025
EUR Euro 1 0.8544 +0,0018 0.8526
USD US Dollar 1 0.7291 +0,0010 0.7282
INR Indian rupee 100 0.8527 +0,0027 0.8500
AUD Australian Dollar 1 0.4759 -0,0009 0.4768
CAD Canadian dollar 1 0.5338 -0,0002 0.5340
CHF Swiss franc 1 0.9117 +0,0013 0.9104
CNY Chinese yuan 100 10.1639 -0,0036 10.1676
ZAR South African rand 1 0.0409 -0,0001 0.0410
CZK Czech koruna 100 3.4530 +0,0079 3.4450
DKK Danish krone 100 11.4536 +0,0268 11.4267
NOK Norwegian krone 1 0.0723 -0,0001 0.0723
HKD Hong Kong dollar 1 0.0929 +0,0001 0.0928
HUF Hungarian forint 100 0.2143 +0,0009 0.2133
ILS Israeli shekel 1 0.2153 +0,0007 0.2146
JPY Japanese yen 100 0.5032 -0,0010 0.5042
KRW South Korean won 100 0.0536 -0,0002 0.0538
MYR Malaysian ringgit 1 0.1724 +0,0002 0.1722
NZD New Zealand dollar 1 0.4417 +0,0001 0.4416
PLN Polish zloty 1 0.2014 +0,0003 0.2011
RUB Russian rouble 100 17.2411 +0,0226 17.2185
SEK Swedish krona 100 7.6852 +0,0166 7.6686
SGD Singapore dollar 1 0.5713 -0,0002 0.5715
THB Thai baht 100 2.2380 -0,0036 2.2416
TRY Turkish lira 100 1.8281 -0,0028 1.8309
TWD Taiwan dollar 100 2.5047 +0,0083 2.4965
SAR Saudi Riyal 1 0.1944 +0,0003 0.1942

Exchange rate for 27 June 2025

On Friday, the british pound (GBP) has depreciated with respect to the Euro by 0.0018 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8544 Pound for the Euro and of 0.7291 Pound for the American Dollar.

Here are the links to the exchange rate for 27 June 2025 and to exchange rate for 26 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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