Exchange rates for UK - Daily spot rates against Sterling

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Currency 16.06.2025 Variation 13.06.2025
EUR Euro 1 0.8525 +0,0021 0.8504
USD US Dollar 1 0.7355 -0,0011 0.7366
INR Indian rupee 100 0.8568 +0,0015 0.8553
AUD Australian Dollar 1 0.4810 +0,0023 0.4788
CAD Canadian dollar 1 0.5424 +0,0005 0.5419
CHF Swiss franc 1 0.9071 -0,0001 0.9072
CNY Chinese yuan 100 10.2403 -0,0113 10.2517
ZAR South African rand 1 0.0414 +0,0002 0.0412
CZK Czech koruna 100 3.4382 +0,0112 3.4270
DKK Danish krone 100 11.4321 +0,0299 11.4022
NOK Norwegian krone 1 0.0742 +0,0000 0.0742
HKD Hong Kong dollar 1 0.0937 -0,0001 0.0938
HUF Hungarian forint 100 0.2126 +0,0014 0.2112
ILS Israeli shekel 1 0.2108 +0,0061 0.2047
JPY Japanese yen 100 0.5106 -0,0005 0.5111
KRW South Korean won 100 0.0542 +0,0004 0.0538
MYR Malaysian ringgit 1 0.1734 -0,0001 0.1735
NZD New Zealand dollar 1 0.4467 +0,0026 0.4441
PLN Polish zloty 1 0.1996 +0,0005 0.1991
RUB Russian rouble 100 17.3449 -0,0057 17.3506
SEK Swedish krona 100 7.7785 +0,0263 7.7522
SGD Singapore dollar 1 0.5752 +0,0005 0.5747
THB Thai baht 100 2.2694 -0,0045 2.2739
TRY Turkish lira 100 1.8683 +0,0000 1.8682
TWD Taiwan dollar 100 2.5008 +0,0110 2.4898
SAR Saudi Riyal 1 0.1960 -0,0003 0.1963

Exchange rate for 16 June 2025

Monday, the Pound has depreciated with respect to the Euro by 0.0021 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8525 Pound for the Euro and of 0.7355 Pound for the American Dollar.

Here are the links to the exchange rate for 16 June 2025 and to exchange rate for 13 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: 19 June 2025. The current inflation rate is 3.5%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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