Exchange rates for UK - Daily spot rates against Sterling

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Currency 12.02.2025 Variation 11.02.2025
EUR Euro 1 0.8344 +0,0009 0.8335
USD US Dollar 1 0.8042 -0,0018 0.8061
INR Indian rupee 100 0.9245 -0,0042 0.9287
AUD Australian Dollar 1 0.5046 -0,0023 0.5069
CAD Canadian dollar 1 0.5626 -0,0006 0.5632
CHF Swiss franc 1 0.8805 -0,0022 0.8827
CNY Chinese yuan 100 10.9914 -0,0364 11.0278
ZAR South African rand 1 0.0434 -0,0003 0.0437
CZK Czech koruna 100 3.3286 +0,0056 3.3229
DKK Danish krone 100 11.1864 +0,0109 11.1756
NOK Norwegian krone 1 0.0714 -0,0005 0.0719
HKD Hong Kong dollar 1 0.1032 -0,0002 0.1035
HUF Hungarian forint 100 0.2067 +0,0001 0.2066
ILS Israeli shekel 1 0.2239 -0,0008 0.2246
JPY Japanese yen 100 0.5207 -0,0079 0.5286
KRW South Korean won 100 0.0553 -0,0002 0.0555
MYR Malaysian ringgit 1 0.1798 -0,0005 0.1803
NZD New Zealand dollar 1 0.4529 -0,0026 0.4555
PLN Polish zloty 1 0.1999 +0,0001 0.1998
RUB Russian rouble 100 17.9840 -0,0493 18.0333
SEK Swedish krona 100 7.3830 -0,0320 7.4149
SGD Singapore dollar 1 0.5938 -0,0013 0.5951
THB Thai baht 100 2.3561 -0,0061 2.3622
TRY Turkish lira 100 2.2270 -0,0092 2.2361
TWD Taiwan dollar 100 2.4473 -0,0061 2.4533
SAR Saudi Riyal 1 0.2144 -0,0005 0.2150

Exchange rate for 12 February 2025

On Wednesday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8344 Pound for the Euro and of 0.8042 Pound for the American Dollar.

Here are the links to the exchange rate for 12 February 2025 and to exchange rate for 11 February 2025

Spot exchange rates

The average exchange rate in January 2025 for the euro was £0.8389 pound sterling and £0.8099 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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