Official GBP rates - Daily spot rates against Sterling

Loading
Currency 03.09.2026 Variation 02.09.2026
EUR Euro 1 0.8595 +0,0010 0.8584
USD US Dollar 1 0.7398 -0,0007 0.7404
INR Indian rupee 100 0.7829 +0,0033 0.7796
AUD Australian Dollar 1 0.5321 +0,0012 0.5309
CAD Canadian dollar 1 0.5364 +0,0017 0.5347
CHF Swiss franc 1 0.9147 +0,0038 0.9108
CNY Chinese yuan 100 11.0099 -0,0113 11.0212
ZAR South African rand 1 0.0462 +0,0001 0.0462
CZK Czech koruna 100 3.5539 +0,0058 3.5480
DKK Danish krone 100 11.4986 +0,0143 11.4844
NOK Norwegian krone 1 0.0795 +0,0000 0.0795
HKD Hong Kong dollar 1 0.0944 -0,0001 0.0944
HUF Hungarian forint 100 0.2373 +0,0042 0.2331
ILS Israeli shekel 1 0.2456 +0,0007 0.2449
JPY Japanese yen 100 0.4760 +0,0095 0.4664
KRW South Korean won 100 0.0545 +0,0000 0.0545
MYR Malaysian ringgit 1 0.1830 +0,0000 0.1830
NZD New Zealand dollar 1 0.4346 +0,0017 0.4329
PLN Polish zloty 1 0.1987 +0,0006 0.1981
RON Romanian leu 1 0.1636 +0,0002 0.1634
RUB Russian rouble 100 18.3040 +0,0013 18.3026
SEK Swedish krona 100 7.7332 +0,0416 7.6915
SGD Singapore dollar 1 0.5838 +0,0012 0.5826
THB Thai baht 100 2.2461 +0,0138 2.2323
TRY Turkish lira 100 1.5313 -0,0018 1.5331
TWD Taiwan dollar 100 2.3325 +0,0009 2.3316
SAR Saudi Riyal 1 0.1970 -0,0002 0.1972

Exchange rate for 3 September 2026

Thursday, the Pound has appreciated with respect to the Euro by 0.0007 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8595 Pound for the Euro and of 0.7398 Pound for the American Dollar.

Here are the links to the exchange rate for 3 September 2026 and to exchange rate for 2 September 2026

Spot exchange rates

The average exchange rate in August 2026 for the euro was £0.8560 pound sterling and £0.7383 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: 17 September 2026. The current inflation rate is 2.9%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

Top