Exchange rates for UK - Daily spot rates against Sterling

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Currency 19.12.2025 Variation 18.12.2025
EUR Euro 1 0.8763 +0,0008 0.8755
USD US Dollar 1 0.7484 +0,0018 0.7465
INR Indian rupee 100 0.8353 +0,0075 0.8278
AUD Australian Dollar 1 0.4946 +0,0007 0.4939
CAD Canadian dollar 1 0.5429 +0,0006 0.5423
CHF Swiss franc 1 0.9404 0,0000 - 0.9404
CNY Chinese yuan 100 10.6391 +0,0241 10.6150
ZAR South African rand 1 0.0447 +0,0000 0.0446
CZK Czech koruna 100 3.6048 +0,0134 3.5913
DKK Danish krone 100 11.7305 +0,0126 11.7178
NOK Norwegian krone 1 0.0738 +0,0003 0.0735
HKD Hong Kong dollar 1 0.0962 +0,0002 0.0960
HUF Hungarian forint 100 0.2265 +0,0005 0.2259
ILS Israeli shekel 1 0.2334 +0,0007 0.2327
JPY Japanese yen 100 0.4753 -0,0048 0.4800
KRW South Korean won 100 0.0506 +0,0000 0.0506
MYR Malaysian ringgit 1 0.1836 +0,0009 0.1827
NZD New Zealand dollar 1 0.4305 -0,0008 0.4314
PLN Polish zloty 1 0.2083 +0,0000 0.2083
RUB Russian rouble 100 18.3570 +0,0862 18.2708
SEK Swedish krona 100 8.0607 +0,0218 8.0389
SGD Singapore dollar 1 0.5790 +0,0003 0.5788
THB Thai baht 100 2.3820 +0,0067 2.3753
TRY Turkish lira 100 1.7482 +0,0012 1.7470
TWD Taiwan dollar 100 2.3731 +0,0062 2.3669
SAR Saudi Riyal 1 0.1995 +0,0005 0.1990

Exchange rate for 19 December 2025

On Friday, the british pound (GBP) has depreciated with respect to the Euro by 0.0008 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8763 Pound for the Euro and of 0.7484 Pound for the American Dollar.

Here are the links to the exchange rate for 19 December 2025 and to exchange rate for 18 December 2025

Spot exchange rates

The average exchange rate in November 2025 for the euro was £0.8797 pound sterling and £0.7609 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 3.75%. Next due: February 5, 2026. The current inflation rate is 3.2%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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