Exchange rates for UK - Daily spot rates against Sterling

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Currency 09.02.2026 Variation 06.02.2026
EUR Euro 1 0.8709 +0,0028 0.8681
USD US Dollar 1 0.7311 -0,0034 0.7345
INR Indian rupee 100 0.8063 -0,0046 0.8109
AUD Australian Dollar 1 0.5183 +0,0037 0.5146
CAD Canadian dollar 1 0.5387 +0,0000 0.5386
CHF Swiss franc 1 0.9539 +0,0064 0.9475
CNY Chinese yuan 100 10.5728 -0,0248 10.5976
ZAR South African rand 1 0.0460 +0,0002 0.0458
CZK Czech koruna 100 3.5941 +0,0098 3.5843
DKK Danish krone 100 11.6576 +0,0351 11.6225
NOK Norwegian krone 1 0.0763 +0,0004 0.0759
HKD Hong Kong dollar 1 0.0936 -0,0004 0.0940
HUF Hungarian forint 100 0.2313 +0,0017 0.2296
ILS Israeli shekel 1 0.2372 +0,0011 0.2362
JPY Japanese yen 100 0.4691 +0,0008 0.4683
KRW South Korean won 100 0.0503 +0,0001 0.0502
MYR Malaysian ringgit 1 0.1858 -0,0002 0.1861
NZD New Zealand dollar 1 0.4423 +0,0004 0.4419
PLN Polish zloty 1 0.2070 +0,0012 0.2058
RUB Russian rouble 100 18.5825 -0,0245 18.6071
SEK Swedish krona 100 8.1964 +0,0541 8.1423
SGD Singapore dollar 1 0.5777 0,0000 - 0.5777
THB Thai baht 100 2.3505 +0,0195 2.3310
TRY Turkish lira 100 1.6771 -0,0070 1.6841
TWD Taiwan dollar 100 2.3163 -0,0060 2.3223
SAR Saudi Riyal 1 0.1949 -0,0009 0.1959

Exchange rate for 9 February 2026

On Monday, the british pound (GBP) has depreciated with respect to the Euro by 0.0028 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8709 Pound for the Euro and of 0.7311 Pound for the American Dollar.

Here are the links to the exchange rate for 9 February 2026 and to exchange rate for 6 February 2026

Spot exchange rates

The average exchange rate in January 2026 for the euro was £0.8678 pound sterling and £0.7393 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: 19 March 2026. The current inflation rate is 3.4%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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