Exchange rates for UK - Daily spot rates against Sterling

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Currency 11.07.2025 Variation 10.07.2025
EUR Euro 1 0.8657 +0,0040 0.8617
USD US Dollar 1 0.7405 +0,0027 0.7377
INR Indian rupee 100 0.8628 +0,0024 0.8604
AUD Australian Dollar 1 0.4868 +0,0030 0.4838
CAD Canadian dollar 1 0.5406 +0,0017 0.5389
CHF Swiss franc 1 0.9298 +0,0046 0.9252
CNY Chinese yuan 100 10.3266 +0,0539 10.2727
ZAR South African rand 1 0.0413 -0,0002 0.0415
CZK Czech koruna 100 3.5082 +0,0108 3.4974
DKK Danish krone 100 11.6043 +0,0556 11.5487
NOK Norwegian krone 1 0.0731 +0,0001 0.0731
HKD Hong Kong dollar 1 0.0943 +0,0003 0.0940
HUF Hungarian forint 100 0.2166 +0,0005 0.2160
ILS Israeli shekel 1 0.2223 -0,0001 0.2224
JPY Japanese yen 100 0.5026 -0,0010 0.5035
KRW South Korean won 100 0.0538 +0,0001 0.0537
MYR Malaysian ringgit 1 0.1741 +0,0004 0.1737
NZD New Zealand dollar 1 0.4446 +0,0016 0.4430
PLN Polish zloty 1 0.2031 +0,0005 0.2025
RUB Russian rouble 100 17.4125 +0,0439 17.3686
SEK Swedish krona 100 7.7581 +0,0251 7.7329
SGD Singapore dollar 1 0.5784 +0,0024 0.5759
THB Thai baht 100 2.2865 +0,0293 2.2571
TRY Turkish lira 100 1.8431 +0,0017 1.8414
TWD Taiwan dollar 100 2.5353 +0,0139 2.5214
SAR Saudi Riyal 1 0.1974 +0,0007 0.1967

Exchange rate for 11 July 2025

On Friday, the british pound (GBP) has depreciated with respect to the Euro by 0.0040 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8657 Pound for the Euro and of 0.7405 Pound for the American Dollar.

Here are the links to the exchange rate for 11 July 2025 and to exchange rate for 10 July 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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