Exchange rates for UK - Daily spot rates against Sterling

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Currency 15.09.2025 Variation 12.09.2025
EUR Euro 1 0.8651 +0,0004 0.8648
USD US Dollar 1 0.7358 -0,0017 0.7375
INR Indian rupee 100 0.8347 -0,0010 0.8358
AUD Australian Dollar 1 0.4900 0,0000 - 0.4900
CAD Canadian dollar 1 0.5329 +0,0003 0.5325
CHF Swiss franc 1 0.9258 +0,0002 0.9257
CNY Chinese yuan 100 10.3352 -0,0153 10.3505
ZAR South African rand 1 0.0424 -0,0001 0.0424
CZK Czech koruna 100 3.5557 -0,0004 3.5561
DKK Danish krone 100 11.5911 +0,0056 11.5855
NOK Norwegian krone 1 0.0747 +0,0001 0.0747
HKD Hong Kong dollar 1 0.0946 -0,0002 0.0948
HUF Hungarian forint 100 0.2222 +0,0010 0.2212
ILS Israeli shekel 1 0.2196 -0,0015 0.2211
JPY Japanese yen 100 0.4991 -0,0003 0.4995
KRW South Korean won 100 0.0531 +0,0001 0.0530
MYR Malaysian ringgit 1 0.1750 -0,0004 0.1754
NZD New Zealand dollar 1 0.4386 -0,0005 0.4391
PLN Polish zloty 1 0.2036 +0,0003 0.2033
RUB Russian rouble 100 17.4990 -0,0408 17.5399
SEK Swedish krona 100 7.9263 +0,0227 7.9035
SGD Singapore dollar 1 0.5744 -0,0004 0.5748
THB Thai baht 100 2.3125 -0,0127 2.3252
TRY Turkish lira 100 1.7824 -0,0004 1.7828
TWD Taiwan dollar 100 2.4351 +0,0028 2.4323
SAR Saudi Riyal 1 0.1962 -0,0004 0.1966

Exchange rate for 15 September 2025

On Monday, the british pound (GBP) has depreciated with respect to the Euro by 0.0004 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8651 Pound for the Euro and of 0.7358 Pound for the American Dollar.

Here are the links to the exchange rate for 15 September 2025 and to exchange rate for 12 September 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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