Exchange rates for UK - Daily spot rates against Sterling

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Currency 13.02.2025 Variation 12.02.2025
EUR Euro 1 0.8331 -0,0013 0.8344
USD US Dollar 1 0.7985 -0,0057 0.8042
INR Indian rupee 100 0.9206 -0,0039 0.9245
AUD Australian Dollar 1 0.5029 -0,0018 0.5046
CAD Canadian dollar 1 0.5615 -0,0011 0.5626
CHF Swiss franc 1 0.8822 +0,0017 0.8805
CNY Chinese yuan 100 10.9534 -0,0380 10.9914
ZAR South African rand 1 0.0432 -0,0002 0.0434
CZK Czech koruna 100 3.3273 -0,0013 3.3286
DKK Danish krone 100 11.1706 -0,0159 11.1864
NOK Norwegian krone 1 0.0713 -0,0001 0.0714
HKD Hong Kong dollar 1 0.1025 -0,0007 0.1032
HUF Hungarian forint 100 0.2071 +0,0005 0.2067
ILS Israeli shekel 1 0.2240 +0,0002 0.2239
JPY Japanese yen 100 0.5215 +0,0007 0.5207
KRW South Korean won 100 0.0552 -0,0001 0.0553
MYR Malaysian ringgit 1 0.1792 -0,0006 0.1798
NZD New Zealand dollar 1 0.4515 -0,0014 0.4529
PLN Polish zloty 1 0.1997 -0,0002 0.1999
RUB Russian rouble 100 17.9244 -0,0596 17.9840
SEK Swedish krona 100 7.4086 +0,0256 7.3830
SGD Singapore dollar 1 0.5929 -0,0008 0.5938
THB Thai baht 100 2.3678 +0,0117 2.3561
TRY Turkish lira 100 2.2124 -0,0146 2.2270
TWD Taiwan dollar 100 2.4413 -0,0060 2.4473
SAR Saudi Riyal 1 0.2129 -0,0015 0.2144

Exchange rate for 13 February 2025

On Thursday, the british pound (GBP) has appreciated with respect to the Euro by 0.0013 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8331 Pound for the Euro and of 0.7985 Pound for the American Dollar.

Here are the links to the exchange rate for 13 February 2025 and to exchange rate for 12 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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