Exchange rates for UK - Daily spot rates against Sterling

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Currency 26.02.2024 Variation 23.02.2024
EUR Euro 1 0.8555 +0,0019 0.8536
USD US Dollar 1 0.7884 -0,0004 0.7888
INR Indian rupee 100 0.9513 -0,0004 0.9517
AUD Australian Dollar 1 0.5155 -0,0019 0.5175
CAD Canadian dollar 1 0.5834 -0,0009 0.5842
CHF Swiss franc 1 0.8953 -0,0001 0.8954
CNY Chinese yuan 100 10.9324 -0,0126 10.9450
ZAR South African rand 1 0.0408 -0,0001 0.0409
CZK Czech koruna 100 3.3696 +0,0032 3.3664
DKK Danish krone 100 11.4770 +0,0258 11.4512
NOK Norwegian krone 1 0.0750 +0,0001 0.0749
HKD Hong Kong dollar 1 0.1008 -0,0001 0.1008
HUF Hungarian forint 100 0.2196 +0,0000 0.2195
ILS Israeli shekel 1 0.2165 -0,0008 0.2172
JPY Japanese yen 100 0.5230 -0,0011 0.5241
KRW South Korean won 100 0.0592 -0,0001 0.0593
MYR Malaysian ringgit 1 0.1650 -0,0001 0.1651
NZD New Zealand dollar 1 0.4866 -0,0017 0.4884
PLN Polish zloty 1 0.1985 +0,0005 0.1980
RUB Russian rouble 100 16.5041 -0,0074 16.5115
SEK Swedish krona 100 7.6602 +0,0138 7.6464
SGD Singapore dollar 1 0.5863 -0,0007 0.5870
THB Thai baht 100 2.1961 +0,0055 2.1906
TRY Turkish lira 100 2.5329 -0,0057 2.5386
TWD Taiwan dollar 100 2.4977 +0,0013 2.4964
SAR Saudi Riyal 1 0.2102 -0,0001 0.2103

Exchange rate for 26 February 2024

Monday, the Pound has depreciated with respect to the Euro by 0.0019 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8555 Pound for the Euro and of 0.7884 Pound for the American Dollar.

Here are the links to the exchange rate for 26 February 2024 and to exchange rate for 23 February 2024

Spot exchange rates

The average exchange rate in December 2023 for the euro was £0.8618 (pound sterling).

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.

On Thursday 3 August 2023, the Bank of England increased interest rates by 0.25% to 5.25%. The current inflation rate is 3.9%.

BoE exchange rate charts

Exchange rate chart

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