Exchange rates for UK - Daily spot rates against Sterling

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Currency 21.05.2025 Variation 20.05.2025
EUR Euro 1 0.8440 +0,0011 0.8429
USD US Dollar 1 0.7442 -0,0038 0.7480
INR Indian rupee 100 0.8693 -0,0051 0.8744
AUD Australian Dollar 1 0.4807 +0,0017 0.4790
CAD Canadian dollar 1 0.5375 +0,0010 0.5364
CHF Swiss franc 1 0.9028 +0,0028 0.8999
CNY Chinese yuan 100 10.3367 -0,0300 10.3667
ZAR South African rand 1 0.0416 -0,0001 0.0417
CZK Czech koruna 100 3.3914 +0,0049 3.3865
DKK Danish krone 100 11.3127 +0,0130 11.2997
NOK Norwegian krone 1 0.0734 +0,0006 0.0727
HKD Hong Kong dollar 1 0.0950 -0,0005 0.0956
HUF Hungarian forint 100 0.2097 +0,0002 0.2094
ILS Israeli shekel 1 0.2099 -0,0021 0.2119
JPY Japanese yen 100 0.5180 +0,0006 0.5174
KRW South Korean won 100 0.0543 +0,0006 0.0537
MYR Malaysian ringgit 1 0.1743 +0,0003 0.1740
NZD New Zealand dollar 1 0.4434 +0,0012 0.4422
PLN Polish zloty 1 0.1991 +0,0004 0.1987
RUB Russian rouble 100 17.4295 +0,0300 17.3995
SEK Swedish krona 100 7.7916 +0,0440 7.7476
SGD Singapore dollar 1 0.5778 +0,0004 0.5774
THB Thai baht 100 2.2760 +0,0028 2.2732
TRY Turkish lira 100 1.9178 -0,0082 1.9260
TWD Taiwan dollar 100 2.4772 -0,0020 2.4792
SAR Saudi Riyal 1 0.1984 -0,0010 0.1994

Exchange rate for 21 May 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 0.8440 Pound for the Euro and of 0.7442 Pound for the American Dollar.

Here are the links to the exchange rate for 21 May 2025 and to exchange rate for 20 May 2025

Spot exchange rates

The average exchange rate in February 2025 for the euro was £0.8306 pound sterling and £0.7972 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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